Unit Prices

Platinum Asia via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
02/03/2021 1.427604 1.421917
01/03/2021 1.438512 1.432781
28/02/2021 1.434984 1.429267
26/02/2021 1.434984 1.429267
25/02/2021 1.442343 1.436597
24/02/2021 1.408833 1.403220
23/02/2021 1.435794 1.430073
22/02/2021 1.433801 1.428088
19/02/2021 1.473903 1.468030
18/02/2021 1.489565 1.483631
17/02/2021 1.509977 1.503961
16/02/2021 1.509483 1.503470
15/02/2021 1.499964 1.493988
12/02/2021 1.497373 1.491408
11/02/2021 1.496866 1.490902
10/02/2021 1.497954 1.491986
09/02/2021 1.486270 1.480349
08/02/2021 1.480163 1.474266
05/02/2021 1.481671 1.475768
04/02/2021 1.474135 1.468262
03/02/2021 1.478169 1.472280
02/02/2021 1.473113 1.467244
01/02/2021 1.445271 1.439513
31/01/2021 1.412200 1.406574
29/01/2021 1.412200 1.406574
28/01/2021 1.407308 1.401701
27/01/2021 1.444416 1.438661
25/01/2021 1.471413 1.465551
22/01/2021 1.450965 1.445185
21/01/2021 1.458051 1.452242
20/01/2021 1.461744 1.455920
19/01/2021 1.456991 1.451186
18/01/2021 1.435093 1.429376
15/01/2021 1.422252 1.416585
14/01/2021 1.407629 1.402021
13/01/2021 1.422917 1.417248
12/01/2021 1.413115 1.407485
11/01/2021 1.417773 1.412125
08/01/2021 1.408763 1.403151
07/01/2021 1.385060 1.379542
06/01/2021 1.371643 1.366178
05/01/2021 1.371007 1.365544
04/01/2021 1.376914 1.371429
31/12/2020 1.350084 1.344705
30/12/2020 1.348692 1.343319
29/12/2020 1.334203 1.328888
24/12/2020 1.328358 1.323065
23/12/2020 1.322518 1.317249
22/12/2020 1.316541 1.311296
21/12/2020 1.320296 1.315036
18/12/2020 1.324599 1.319321
17/12/2020 1.331199 1.325896
16/12/2020 1.334159 1.328844
15/12/2020 1.323073 1.317802
14/12/2020 1.329000 1.323706
11/12/2020 1.325029 1.319750
10/12/2020 1.329086 1.323791
09/12/2020 1.348006 1.342635
08/12/2020 1.350978 1.345596
07/12/2020 1.353066 1.347675
04/12/2020 1.356264 1.350860
03/12/2020 1.345520 1.340159
02/12/2020 1.342517 1.337169
01/12/2020 1.343260 1.337909
30/11/2020 1.325981 1.320699
27/11/2020 1.343890 1.338536
26/11/2020 1.346261 1.340898
25/11/2020 1.337312 1.331984
24/11/2020 1.351813 1.346427
23/11/2020 1.361467 1.356043
20/11/2020 1.351263 1.345879
19/11/2020 1.350421 1.345041
18/11/2020 1.350977 1.345594
17/11/2020 1.341427 1.336082
16/11/2020 1.332564 1.327255
13/11/2020 1.323489 1.318216
12/11/2020 1.323927 1.318652
11/11/2020 1.315190 1.309951
10/11/2020 1.326539 1.321254
09/11/2020 1.333900 1.328586
06/11/2020 1.319393 1.314136
05/11/2020 1.304265 1.299069
04/11/2020 1.291383 1.286238
03/11/2020 1.280563 1.275462
02/11/2020 1.288704 1.283570
31/10/2020 1.288154 1.283022
30/10/2020 1.288154 1.283022
29/10/2020 1.306752 1.301546
28/10/2020 1.305147 1.299947
27/10/2020 1.291677 1.286531
26/10/2020 1.293932 1.288777
23/10/2020 1.297567 1.292397
22/10/2020 1.303327 1.298134
21/10/2020 1.306093 1.300890
20/10/2020 1.309397 1.304180
19/10/2020 1.297827 1.292656
16/10/2020 1.293779 1.288625
15/10/2020 1.287782 1.282652
14/10/2020 1.295008 1.289849
13/10/2020 1.297844 1.292674
12/10/2020 1.288376 1.283243
09/10/2020 1.271365 1.266300
08/10/2020 1.279982 1.274882
07/10/2020 1.278149 1.273057
06/10/2020 1.270217 1.265156
02/10/2020 1.243303 1.238349
01/10/2020 1.238182 1.233249
30/09/2020 1.239333 1.234395
29/09/2020 1.236904 1.231976
28/09/2020 1.244905 1.239945
25/09/2020 1.245547 1.240585
24/09/2020 1.236603 1.231676
23/09/2020 1.253465 1.248471
22/09/2020 1.230186 1.225285
21/09/2020 1.232368 1.227458
18/09/2020 1.240719 1.235776
17/09/2020 1.229348 1.224451
16/09/2020 1.247421 1.242451
15/09/2020 1.241414 1.236468
14/09/2020 1.228929 1.224033
11/09/2020 1.217038 1.212190
10/09/2020 1.214186 1.209349
09/09/2020 1.206387 1.201581
08/09/2020 1.226729 1.221842
07/09/2020 1.221157 1.216292
04/09/2020 1.222566 1.217695
03/09/2020 1.242196 1.237247
02/09/2020 1.239965 1.235024
01/09/2020 1.227477 1.222586
31/08/2020 1.213512 1.208678
28/08/2020 1.238429 1.233495
27/08/2020 1.243850 1.238894
26/08/2020 1.248746 1.243771
25/08/2020 1.252101 1.247113
24/08/2020 1.253536 1.248542
21/08/2020 1.230612 1.225709
20/08/2020 1.205507 1.200704
19/08/2020 1.223721 1.218845
18/08/2020 1.226832 1.221944
17/08/2020 1.230371 1.225469
14/08/2020 1.226041 1.221156
13/08/2020 1.231273 1.226368
12/08/2020 1.228141 1.223248
11/08/2020 1.231118 1.226213
10/08/2020 1.216720 1.211872
07/08/2020 1.217513 1.212662
06/08/2020 1.214108 1.209271
05/08/2020 1.217555 1.212704
04/08/2020 1.212449 1.207619
31/07/2020 1.197250 1.192480
30/07/2020 1.191365 1.186619
29/07/2020 1.191674 1.186926
28/07/2020 1.190889 1.186145
27/07/2020 1.173288 1.168614
24/07/2020 1.172198 1.167528
23/07/2020 1.193510 1.188755
22/07/2020 1.178372 1.173678
21/07/2020 1.194562 1.189802
20/07/2020 1.186893 1.182164
17/07/2020 1.181449 1.176742
16/07/2020 1.173448 1.168773
15/07/2020 1.201009 1.196224
14/07/2020 1.198106 1.193333
13/07/2020 1.221247 1.216381
10/07/2020 1.220985 1.216120
09/07/2020 1.234570 1.229651
08/07/2020 1.215023 1.210182
07/07/2020 1.200600 1.195817
06/07/2020 1.203235 1.198441
03/07/2020 1.175148 1.170466
02/07/2020 1.166065 1.161419
01/07/2020 1.145410 1.140846
30/06/2020 1.150105 1.145523
29/06/2020 1.149295 1.144716
26/06/2020 1.158509 1.153893
25/06/2020 1.153967 1.149369
24/06/2020 1.163640 1.159004
23/06/2020 1.149723 1.145143
22/06/2020 1.139640 1.135099
19/06/2020 1.151010 1.146424
18/06/2020 1.140087 1.135545
17/06/2020 1.125260 1.120776
16/06/2020 1.122993 1.118518
15/06/2020 1.088948 1.084610
12/06/2020 1.120859 1.116394
11/06/2020 1.120694 1.116229
10/06/2020 1.116920 1.112470
09/06/2020 1.117905 1.113451
05/06/2020 1.103517 1.099120
04/06/2020 1.103560 1.099164
03/06/2020 1.100666 1.096281
02/06/2020 1.082602 1.078289
01/06/2020 1.087288 1.082956
31/05/2020 1.081256 1.076949
29/05/2020 1.081256 1.076949
28/05/2020 1.072960 1.068685
27/05/2020 1.080204 1.075900
26/05/2020 1.081667 1.077357
25/05/2020 1.071794 1.067524
22/05/2020 1.068384 1.064128
21/05/2020 1.102065 1.097674
20/05/2020 1.107840 1.103427
19/05/2020 1.111115 1.106688
18/05/2020 1.100331 1.095947
15/05/2020 1.107197 1.102786
14/05/2020 1.097100 1.092729
13/05/2020 1.107714 1.103301
12/05/2020 1.101425 1.097037
11/05/2020 1.109326 1.104907
08/05/2020 1.098031 1.093657
07/05/2020 1.084771 1.080449
06/05/2020 1.098463 1.094086
05/05/2020 1.081526 1.077217
04/05/2020 1.075605 1.071320
01/05/2020 1.105654 1.101249
30/04/2020 1.104022 1.099623
29/04/2020 1.097063 1.092692
28/04/2020 1.085345 1.081021
27/04/2020 1.089422 1.085082
24/04/2020 1.088813 1.084475
23/04/2020 1.094484 1.090123
22/04/2020 1.101680 1.097291
21/04/2020 1.090073 1.085730
20/04/2020 1.107687 1.103274
17/04/2020 1.103992 1.099594
16/04/2020 1.085293 1.080969
15/04/2020 1.076058 1.071771
14/04/2020 1.061515 1.057286
09/04/2020 1.071660 1.067391
08/04/2020 1.071696 1.067427
07/04/2020 1.083636 1.079319
06/04/2020 1.081713 1.077403
03/04/2020 1.080967 1.076661
02/04/2020 1.079256 1.074956
01/04/2020 1.067983 1.063728
31/03/2020 1.071005 1.066738
30/03/2020 1.054980 1.050776
27/03/2020 1.074308 1.070028
26/03/2020 1.093096 1.088741
25/03/2020 1.115618 1.111173
24/03/2020 1.094271 1.089911
23/03/2020 1.078658 1.074361
20/03/2020 1.103517 1.099121
19/03/2020 1.075596 1.071310
18/03/2020 1.085772 1.081446
17/03/2020 1.079765 1.075463
16/03/2020 1.056644 1.052434
13/03/2020 1.092415 1.088063
12/03/2020 1.069078 1.064819
11/03/2020 1.071384 1.067116
10/03/2020 1.082204 1.077893
09/03/2020 1.049911 1.045728