What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2022

3.138049

3.128663

06/06/2022

3.152448

3.143019

03/06/2022

3.119590

3.110259

02/06/2022

3.127466

3.118112

01/06/2022

3.137937

3.128551

31/05/2022

3.165076

3.155609

30/05/2022

3.152883

3.143453

27/05/2022

3.150592

3.141168

26/05/2022

3.152710

3.143280

25/05/2022

3.128398

3.119041

24/05/2022

3.123624

3.114281

23/05/2022

3.157278

3.147834

20/05/2022

3.155591

3.146153

19/05/2022

3.123470

3.114128

18/05/2022

3.179712

3.170201

17/05/2022

3.162467

3.153008

16/05/2022

3.115772

3.106453

13/05/2022

3.122437

3.113098

12/05/2022

3.110118

3.100816

11/05/2022

3.116092

3.106772

10/05/2022

3.095200

3.085942

09/05/2022

3.083338

3.074116

06/05/2022

3.078645

3.069437

05/05/2022

3.081930

3.072712

04/05/2022

3.044328

3.035222

03/05/2022

3.119288

3.109958

02/05/2022

3.127135

3.117782

30/04/2022

3.132122

3.122754

29/04/2022

3.132122

3.122754

28/04/2022

3.065994

3.056824

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f