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 Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2016

1.804142

1.795166

20/09/2016

1.803482

1.794510

19/09/2016

1.807665

1.798672

16/09/2016

1.807522

1.798529

15/09/2016

1.802483

1.793516

14/09/2016

1.810521

1.801513

13/09/2016

1.810322

1.801315

12/09/2016

1.785729

1.776845

09/09/2016

1.829400

1.820298

08/09/2016

1.828347

1.819251

07/09/2016

1.817747

1.808703

06/09/2016

1.817872

1.808828

05/09/2016

1.818913

1.809863

02/09/2016

1.811961

1.802947

01/09/2016

1.803510

1.794537

31/08/2016

1.819350

1.810298

30/08/2016

1.822808

1.813739

29/08/2016

1.796419

1.787482

26/08/2016

1.799351

1.790399

25/08/2016

1.784291

1.775414

24/08/2016

1.791550

1.782636

23/08/2016

1.797760

1.788816

22/08/2016

1.794740

1.785811

19/08/2016

1.804745

1.795766

18/08/2016

1.791794

1.782879

17/08/2016

1.788984

1.780083

16/08/2016

1.780236

1.771379

15/08/2016

1.786699

1.777810

12/08/2016

1.780715

1.771856

11/08/2016

1.753595

1.744870

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f