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

30/06/2019

2.781686

2.770603

28/06/2019

2.781686

2.770603

27/06/2019

2.782324

2.771239

26/06/2019

2.777171

2.766107

25/06/2019

2.767963

2.756936

24/06/2019

2.772531

2.761485

21/06/2019

2.785161

2.774065

20/06/2019

2.788226

2.777118

19/06/2019

2.769361

2.758328

18/06/2019

2.749540

2.738585

17/06/2019

2.737188

2.726283

14/06/2019

2.737250

2.726344

13/06/2019

2.738561

2.727651

12/06/2019

2.724934

2.714078

11/06/2019

2.739574

2.728660

07/06/2019

2.683407

2.672717

06/06/2019

2.683039

2.672350

05/06/2019

2.687133

2.676427

04/06/2019

2.691869

2.681144

03/06/2019

2.692570

2.681843

31/05/2019

2.696831

2.686087

30/05/2019

2.715719

2.704900

29/05/2019

2.714041

2.703228

28/05/2019

2.721311

2.710469

27/05/2019

2.725706

2.714847

24/05/2019

2.717998

2.707169

23/05/2019

2.714388

2.703574

22/05/2019

2.745603

2.734664

21/05/2019

2.759317

2.748324

20/05/2019

2.734884

2.723988

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f