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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2017

2.017961

2.007921

06/07/2017

2.028429

2.018337

05/07/2017

2.022730

2.012666

04/07/2017

2.008042

1.998052

03/07/2017

2.006530

1.996547

01/07/2017

1.985075

1.985075

30/06/2017

1.995001

1.985075

29/06/2017

1.997220

1.987284

28/06/2017

2.007431

1.997444

27/06/2017

2.027129

2.017044

26/06/2017

2.032243

2.022132

23/06/2017

2.027592

2.017505

22/06/2017

2.025009

2.014934

21/06/2017

2.022514

2.012452

20/06/2017

2.009738

1.999739

19/06/2017

2.009915

1.999915

16/06/2017

1.983616

1.973748

15/06/2017

1.994057

1.984136

14/06/2017

2.002872

1.992907

13/06/2017

2.017438

2.007401

09/06/2017

2.037678

2.027540

08/06/2017

2.037767

2.027628

07/06/2017

2.025403

2.015326

06/06/2017

2.026356

2.016275

05/06/2017

2.030578

2.020475

02/06/2017

2.037857

2.027719

01/06/2017

2.046932

2.036748

31/05/2017

2.021718

2.011660

30/05/2017

2.021328

2.011271

29/05/2017

2.032979

2.022865
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