Unit Prices

Platinum International 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 1.097380 1.094097
01/03/2021 1.104283 1.100980
28/02/2021 1.100041 1.096751
26/02/2021 1.100041 1.096751
25/02/2021 1.103881 1.100579
24/02/2021 1.092706 1.089438
23/02/2021 1.098288 1.095003
22/02/2021 1.093703 1.090432
19/02/2021 1.102541 1.099244
18/02/2021 1.100357 1.097066
17/02/2021 1.113383 1.110053
16/02/2021 1.118901 1.115555
15/02/2021 1.111051 1.107728
12/02/2021 1.104605 1.101301
11/02/2021 1.098837 1.095550
10/02/2021 1.098334 1.095049
09/02/2021 1.092579 1.089311
08/02/2021 1.093404 1.090134
05/02/2021 1.082926 1.079687
04/02/2021 1.076446 1.073226
03/02/2021 1.070684 1.067481
02/02/2021 1.068522 1.065326
01/02/2021 1.050406 1.047264
31/01/2021 1.030537 1.027455
29/01/2021 1.030537 1.027455
28/01/2021 1.034709 1.031614
27/01/2021 1.037811 1.034707
25/01/2021 1.060436 1.057264
22/01/2021 1.068238 1.065043
21/01/2021 1.070708 1.067505
20/01/2021 1.075139 1.071924
19/01/2021 1.078435 1.075209
18/01/2021 1.065246 1.062060
15/01/2021 1.066690 1.063499
14/01/2021 1.068277 1.065081
13/01/2021 1.070526 1.067324
12/01/2021 1.068445 1.065249
11/01/2021 1.065547 1.062360
08/01/2021 1.062050 1.058873
07/01/2021 1.056298 1.053139
06/01/2021 1.044024 1.040901
05/01/2021 1.035773 1.032675
04/01/2021 1.039910 1.036799
31/12/2020 1.026266 1.023196
30/12/2020 1.030978 1.027894
29/12/2020 1.029591 1.026511
24/12/2020 1.025031 1.021965
23/12/2020 1.023302 1.020242
22/12/2020 1.017602 1.014559
21/12/2020 1.020613 1.017560
18/12/2020 1.026397 1.023327
17/12/2020 1.032983 1.029893
16/12/2020 1.036606 1.033506
15/12/2020 1.033075 1.029985
14/12/2020 1.031064 1.027980
11/12/2020 1.031332 1.028247
10/12/2020 1.040748 1.037635
09/12/2020 1.056439 1.053279
08/12/2020 1.057111 1.053950
07/12/2020 1.058647 1.055481
04/12/2020 1.066573 1.063383
03/12/2020 1.052639 1.049491
02/12/2020 1.047993 1.044858
01/12/2020 1.043254 1.040133
30/11/2020 1.022141 1.019083
27/11/2020 1.031506 1.028421
26/11/2020 1.030381 1.027299
25/11/2020 1.026732 1.023662
24/11/2020 1.030637 1.027554
23/11/2020 1.023492 1.020430
20/11/2020 1.013058 1.010028
19/11/2020 1.014171 1.011137
18/11/2020 1.018991 1.015943
17/11/2020 1.016654 1.013613
16/11/2020 1.010807 1.007784
13/11/2020 0.997541 0.994557
12/11/2020 0.990573 0.987611
11/11/2020 0.992078 0.989110
10/11/2020 0.991550 0.988584
09/11/2020 0.985131 0.982185
06/11/2020 0.956791 0.953930
05/11/2020 0.947361 0.944528
04/11/2020 0.937264 0.934460
03/11/2020 0.935954 0.933155
02/11/2020 0.931326 0.928540
31/10/2020 0.923587 0.920825
30/10/2020 0.923587 0.920825
29/10/2020 0.930010 0.927228
28/10/2020 0.928176 0.925400
27/10/2020 0.930766 0.927982
26/10/2020 0.943667 0.940844
23/10/2020 0.954757 0.951901
22/10/2020 0.951824 0.948977
21/10/2020 0.947261 0.944428
20/10/2020 0.952873 0.950023
19/10/2020 0.944611 0.941786
16/10/2020 0.939588 0.936778
15/10/2020 0.934501 0.931706
14/10/2020 0.934124 0.931330
13/10/2020 0.935999 0.933200
12/10/2020 0.937430 0.934626
09/10/2020 0.934647 0.931851
08/10/2020 0.936118 0.933318
07/10/2020 0.930406 0.927623
06/10/2020 0.926453 0.923682
02/10/2020 0.908396 0.905678
01/10/2020 0.905710 0.903001
30/09/2020 0.908243 0.905526
29/09/2020 0.914733 0.911997
28/09/2020 0.925613 0.922844
25/09/2020 0.919360 0.916610
24/09/2020 0.916147 0.913406
23/09/2020 0.922733 0.919973
22/09/2020 0.916940 0.914197
21/09/2020 0.919790 0.917039
18/09/2020 0.941690 0.938874
17/09/2020 0.939519 0.936709
16/09/2020 0.943642 0.940819
15/09/2020 0.936202 0.933402
14/09/2020 0.932483 0.929694
11/09/2020 0.923429 0.920667
10/09/2020 0.922231 0.919473
09/09/2020 0.921178 0.918423
08/09/2020 0.929211 0.926432
07/09/2020 0.930697 0.927913
04/09/2020 0.927514 0.924739
03/09/2020 0.933239 0.930448
02/09/2020 0.937160 0.934357
01/09/2020 0.926109 0.923339
31/08/2020 0.921168 0.918413
28/08/2020 0.930699 0.927915
27/08/2020 0.929716 0.926935
26/08/2020 0.937057 0.933323
25/08/2020 0.935535 0.931808
24/08/2020 0.932486 0.928771
21/08/2020 0.920093 0.916428
20/08/2020 0.914897 0.911252
19/08/2020 0.926937 0.923244
18/08/2020 0.927480 0.923785
17/08/2020 0.926868 0.923175
14/08/2020 0.928512 0.924813
13/08/2020 0.935287 0.931560
12/08/2020 0.937691 0.933955
11/08/2020 0.933967 0.930246
10/08/2020 0.922683 0.919007
07/08/2020 0.919756 0.916091
06/08/2020 0.917590 0.913934
05/08/2020 0.922050 0.918377
04/08/2020 0.915893 0.912244
31/07/2020 0.899436 0.895853
30/07/2020 0.904107 0.900505
29/07/2020 0.910783 0.907155
28/07/2020 0.910813 0.907185
27/07/2020 0.910702 0.907073
24/07/2020 0.909821 0.906196
23/07/2020 0.921772 0.918100
22/07/2020 0.918238 0.914580
21/07/2020 0.927414 0.923719
20/07/2020 0.930128 0.926422
17/07/2020 0.926163 0.922473
16/07/2020 0.928007 0.924310
15/07/2020 0.935923 0.932194
14/07/2020 0.925821 0.922133
13/07/2020 0.930995 0.927286
10/07/2020 0.926149 0.922459
09/07/2020 0.927651 0.923955
08/07/2020 0.926999 0.923305
07/07/2020 0.928306 0.924608
06/07/2020 0.935496 0.931769
03/07/2020 0.917507 0.913851
02/07/2020 0.919307 0.915644
01/07/2020 0.906377 0.902766
30/06/2020 0.906403 0.902792
29/06/2020 0.906192 0.902582
26/06/2020 0.906967 0.903353
25/06/2020 0.913623 0.909983
24/06/2020 0.918367 0.914708
23/06/2020 0.928739 0.925038
22/06/2020 0.922141 0.918467
19/06/2020 0.932488 0.928773
18/06/2020 0.929121 0.925419
17/06/2020 0.927299 0.923605
16/06/2020 0.929521 0.925818
15/06/2020 0.905056 0.901450
12/06/2020 0.919512 0.915849
11/06/2020 0.918658 0.914998
10/06/2020 0.936588 0.932857
09/06/2020 0.947659 0.943883
05/06/2020 0.923428 0.919749
04/06/2020 0.923458 0.919779
03/06/2020 0.921534 0.917862
02/06/2020 0.902227 0.898633
01/06/2020 0.900339 0.896752
31/05/2020 0.903343 0.899744
29/05/2020 0.903343 0.899744
28/05/2020 0.911399 0.907768
27/05/2020 0.917541 0.913885
26/05/2020 0.906713 0.903100
25/05/2020 0.895808 0.892239
22/05/2020 0.892202 0.888647
21/05/2020 0.903485 0.899885
20/05/2020 0.909230 0.905607
19/05/2020 0.905559 0.901952
18/05/2020 0.899879 0.896293
15/05/2020 0.892015 0.888461
14/05/2020 0.888714 0.885173
13/05/2020 0.894737 0.891172
12/05/2020 0.900510 0.896922
11/05/2020 0.905987 0.902378
08/05/2020 0.901711 0.898119
07/05/2020 0.895572 0.892004
06/05/2020 0.903688 0.900088
05/05/2020 0.899027 0.895445
04/05/2020 0.896011 0.892441
01/05/2020 0.912585 0.908949
30/04/2020 0.913359 0.909720
29/04/2020 0.914233 0.910590
28/04/2020 0.898138 0.894560
27/04/2020 0.894572 0.891008
24/04/2020 0.891473 0.887921
23/04/2020 0.894251 0.890688
22/04/2020 0.897382 0.893807
21/04/2020 0.890544 0.886996
20/04/2020 0.902158 0.898564
17/04/2020 0.906090 0.902480
16/04/2020 0.891988 0.888434
15/04/2020 0.892957 0.889399
14/04/2020 0.898324 0.894745
09/04/2020 0.910663 0.907035
08/04/2020 0.910681 0.907053
07/04/2020 0.911030 0.907401
06/04/2020 0.902981 0.899384
03/04/2020 0.889999 0.886453
02/04/2020 0.891706 0.888154
01/04/2020 0.886294 0.882763
31/03/2020 0.898696 0.895116
30/03/2020 0.893385 0.889825
27/03/2020 0.896671 0.893099
26/03/2020 0.918894 0.915233
25/03/2020 0.920861 0.917192
24/03/2020 0.899103 0.895521
23/03/2020 0.870573 0.867105
20/03/2020 0.882425 0.878909
19/03/2020 0.882503 0.878987
18/03/2020 0.890284 0.886737
17/03/2020 0.892375 0.888820
16/03/2020 0.869909 0.866443
13/03/2020 0.889958 0.886413
12/03/2020 0.881753 0.878240
11/03/2020 0.901243 0.897653
10/03/2020 0.917011 0.913358
09/03/2020 0.902874 0.899277