Unit prices (Managed Funds history)
Platinum Asia Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.3723 | 2.3651 |
| 06 May 2024 | 2.3650 | 2.3579 |
| 03 May 2024 | 2.3646 | 2.3575 |
| 02 May 2024 | 2.3673 | 2.3602 |
| 01 May 2024 | 2.3430 | 2.3359 |
| 30 Apr 2024 | 2.3410 | 2.3339 |
| 29 Apr 2024 | 2.3323 | 2.3253 |
| 26 Apr 2024 | 2.3256 | 2.3186 |
| 24 Apr 2024 | 2.3116 | 2.3046 |
| 23 Apr 2024 | 2.2643 | 2.2575 |
| 22 Apr 2024 | 2.2553 | 2.2485 |
| 19 Apr 2024 | 2.2398 | 2.2330 |
| 18 Apr 2024 | 2.2839 | 2.2770 |
| 17 Apr 2024 | 2.2630 | 2.2562 |
| 16 Apr 2024 | 2.2654 | 2.2586 |
| 15 Apr 2024 | 2.2942 | 2.2873 |
| 12 Apr 2024 | 2.3061 | 2.2991 |
| 11 Apr 2024 | 2.3293 | 2.3223 |
| 10 Apr 2024 | 2.3265 | 2.3195 |
| 09 Apr 2024 | 2.2821 | 2.2752 |
| 08 Apr 2024 | 2.2727 | 2.2658 |
| 05 Apr 2024 | 2.2899 | 2.2830 |
| 04 Apr 2024 | 2.2884 | 2.2815 |
| 03 Apr 2024 | 2.3081 | 2.3011 |
| 02 Apr 2024 | 2.3467 | 2.3396 |
| 28 Mar 2024 | 2.2856 | 2.2787 |
| 27 Mar 2024 | 2.2785 | 2.2716 |
| 26 Mar 2024 | 2.2771 | 2.2702 |
| 25 Mar 2024 | 2.2479 | 2.2411 |
| 22 Mar 2024 | 2.2610 | 2.2542 |
| 21 Mar 2024 | 2.2757 | 2.2688 |
| 20 Mar 2024 | 2.2526 | 2.2458 |
| 19 Mar 2024 | 2.2393 | 2.2325 |
| 18 Mar 2024 | 2.2505 | 2.2437 |
| 15 Mar 2024 | 2.2373 | 2.2305 |
| 14 Mar 2024 | 2.2636 | 2.2568 |
| 13 Mar 2024 | 2.2546 | 2.2478 |
| 12 Mar 2024 | 2.2689 | 2.2621 |
| 11 Mar 2024 | 2.2297 | 2.2230 |
| 08 Mar 2024 | 2.2106 | 2.2039 |
| 07 Mar 2024 | 2.1981 | 2.1915 |
| 06 Mar 2024 | 2.2100 | 2.2033 |
| 05 Mar 2024 | 2.2198 | 2.2131 |
| 04 Mar 2024 | 2.2416 | 2.2348 |
| 01 Mar 2024 | 2.2282 | 2.2215 |
| 29 Feb 2024 | 2.2271 | 2.2204 |
| 28 Feb 2024 | 2.2356 | 2.2289 |
| 27 Feb 2024 | 2.2356 | 2.2289 |
| 26 Feb 2024 | 2.2429 | 2.2361 |
| 23 Feb 2024 | 2.2476 | 2.2408 |
| 22 Feb 2024 | 2.2473 | 2.2405 |
| 21 Feb 2024 | 2.2205 | 2.2138 |
| 20 Feb 2024 | 2.1865 | 2.1799 |
| 19 Feb 2024 | 2.1927 | 2.1861 |
| 16 Feb 2024 | 2.2023 | 2.1957 |
| 15 Feb 2024 | 2.1864 | 2.1798 |
| 14 Feb 2024 | 2.1835 | 2.1769 |
| 13 Feb 2024 | 2.1785 | 2.1719 |
| 12 Feb 2024 | 2.1517 | 2.1452 |
| 09 Feb 2024 | 2.1530 | 2.1465 |
| 08 Feb 2024 | 2.1725 | 2.1659 |
| 07 Feb 2024 | 2.1633 | 2.1568 |
| 06 Feb 2024 | 2.1713 | 2.1647 |
| 05 Feb 2024 | 2.1295 | 2.1231 |
| 02 Feb 2024 | 2.1208 | 2.1144 |
| 01 Feb 2024 | 2.0978 | 2.0915 |
| 31 Jan 2024 | 2.0692 | 2.0630 |
| 30 Jan 2024 | 2.0914 | 2.0851 |
| 29 Jan 2024 | 2.1081 | 2.1017 |
| 25 Jan 2024 | 2.1223 | 2.1159 |
| 24 Jan 2024 | 2.0982 | 2.0919 |
| 23 Jan 2024 | 2.0884 | 2.0821 |
| 22 Jan 2024 | 2.0575 | 2.0513 |
| 19 Jan 2024 | 2.0829 | 2.0766 |
| 18 Jan 2024 | 2.0804 | 2.0741 |
| 17 Jan 2024 | 2.0736 | 2.0673 |
| 16 Jan 2024 | 2.0957 | 2.0894 |
| 15 Jan 2024 | 2.1086 | 2.1022 |
| 12 Jan 2024 | 2.0942 | 2.0879 |
| 11 Jan 2024 | 2.1116 | 2.1052 |
| 10 Jan 2024 | 2.0860 | 2.0797 |
| 09 Jan 2024 | 2.1012 | 2.0949 |
| 08 Jan 2024 | 2.0986 | 2.0923 |
| 05 Jan 2024 | 2.1104 | 2.1040 |
| 04 Jan 2024 | 2.1306 | 2.1242 |
| 03 Jan 2024 | 2.1266 | 2.1202 |
| 02 Jan 2024 | 2.1229 | 2.1165 |
| 29 Dec 2023 | 2.1322 | 2.1258 |
| 28 Dec 2023 | 2.1112 | 2.1048 |
| 27 Dec 2023 | 2.0729 | 2.0666 |
| 22 Dec 2023 | 2.0636 | 2.0574 |
| 21 Dec 2023 | 2.0808 | 2.0745 |
| 20 Dec 2023 | 2.0787 | 2.0724 |
| 19 Dec 2023 | 2.0792 | 2.0729 |
| 18 Dec 2023 | 2.1064 | 2.1000 |
| 15 Dec 2023 | 2.1093 | 2.1029 |
| 14 Dec 2023 | 2.0978 | 2.0915 |
| 13 Dec 2023 | 2.1022 | 2.0959 |
| 12 Dec 2023 | 2.1326 | 2.1262 |
| 11 Dec 2023 | 2.1155 | 2.1091 |
| 08 Dec 2023 | 2.1113 | 2.1049 |
| 07 Dec 2023 | 2.1047 | 2.0983 |
| 06 Dec 2023 | 2.1204 | 2.1140 |
| 05 Dec 2023 | 2.1188 | 2.1124 |
| 04 Dec 2023 | 2.1314 | 2.1250 |
| 01 Dec 2023 | 2.1296 | 2.1232 |
| 30 Nov 2023 | 2.1534 | 2.1469 |
| 29 Nov 2023 | 2.1487 | 2.1422 |
| 28 Nov 2023 | 2.1620 | 2.1555 |
| 27 Nov 2023 | 2.1592 | 2.1527 |
| 24 Nov 2023 | 2.1707 | 2.1641 |
| 23 Nov 2023 | 2.1928 | 2.1862 |
| 22 Nov 2023 | 2.1917 | 2.1851 |
| 21 Nov 2023 | 2.1951 | 2.1885 |
| 20 Nov 2023 | 2.1967 | 2.1901 |
| 17 Nov 2023 | 2.1884 | 2.1818 |
| 16 Nov 2023 | 2.2152 | 2.2085 |
| 15 Nov 2023 | 2.2098 | 2.2031 |
| 14 Nov 2023 | 2.1654 | 2.1589 |
| 13 Nov 2023 | 2.1876 | 2.1810 |
| 10 Nov 2023 | 2.1918 | 2.1852 |
| 09 Nov 2023 | 2.1788 | 2.1722 |
| 08 Nov 2023 | 2.1901 | 2.1835 |
| 07 Nov 2023 | 2.1886 | 2.1820 |
| 06 Nov 2023 | 2.1857 | 2.1791 |
| 03 Nov 2023 | 2.1373 | 2.1308 |
| 02 Nov 2023 | 2.1369 | 2.1304 |
| 01 Nov 2023 | 2.1231 | 2.1167 |
| 31 Oct 2023 | 2.1331 | 2.1267 |
| 30 Oct 2023 | 2.1406 | 2.1341 |
| 27 Oct 2023 | 2.1414 | 2.1349 |
| 26 Oct 2023 | 2.1335 | 2.1271 |
| 25 Oct 2023 | 2.1570 | 2.1505 |
| 24 Oct 2023 | 2.1448 | 2.1383 |
| 23 Oct 2023 | 2.1448 | 2.1383 |
| 20 Oct 2023 | 2.1591 | 2.1526 |
| 19 Oct 2023 | 2.1719 | 2.1653 |
| 18 Oct 2023 | 2.1996 | 2.1930 |
| 17 Oct 2023 | 2.2062 | 2.1995 |
| 16 Oct 2023 | 2.2060 | 2.1993 |
| 13 Oct 2023 | 2.2412 | 2.2344 |
| 12 Oct 2023 | 2.2490 | 2.2422 |
| 11 Oct 2023 | 2.2088 | 2.2021 |
| 10 Oct 2023 | 2.1925 | 2.1859 |
| 09 Oct 2023 | 2.1927 | 2.1861 |
| 06 Oct 2023 | 2.2106 | 2.2039 |
| 05 Oct 2023 | 2.1887 | 2.1821 |
| 04 Oct 2023 | 2.1899 | 2.1833 |
| 03 Oct 2023 | 2.2068 | 2.2001 |
| 02 Oct 2023 | 2.2068 | 2.2001 |
| 29 Sep 2023 | 2.1835 | 2.1769 |
| 28 Sep 2023 | 2.1793 | 2.1727 |
| 27 Sep 2023 | 2.2025 | 2.1959 |
| 26 Sep 2023 | 2.1861 | 2.1795 |
| 25 Sep 2023 | 2.2070 | 2.2003 |
| 22 Sep 2023 | 2.2031 | 2.1965 |
| 21 Sep 2023 | 2.1964 | 2.1898 |
| 20 Sep 2023 | 2.1996 | 2.1930 |
| 19 Sep 2023 | 2.2220 | 2.2153 |
| 18 Sep 2023 | 2.2418 | 2.2350 |
| 15 Sep 2023 | 2.2637 | 2.2569 |
| 14 Sep 2023 | 2.2629 | 2.2561 |
| 13 Sep 2023 | 2.2563 | 2.2495 |
| 12 Sep 2023 | 2.2666 | 2.2598 |
| 11 Sep 2023 | 2.2609 | 2.2541 |
| 08 Sep 2023 | 2.2694 | 2.2626 |
| 07 Sep 2023 | 2.2781 | 2.2712 |
| 06 Sep 2023 | 2.3100 | 2.3030 |
| 05 Sep 2023 | 2.3180 | 2.3110 |
| 04 Sep 2023 | 2.3156 | 2.3086 |
| 01 Sep 2023 | 2.2755 | 2.2686 |
| 31 Aug 2023 | 2.2464 | 2.2396 |
| 30 Aug 2023 | 2.2448 | 2.2380 |
| 29 Aug 2023 | 2.2573 | 2.2505 |
| 28 Aug 2023 | 2.2284 | 2.2217 |
| 25 Aug 2023 | 2.2258 | 2.2191 |
| 24 Aug 2023 | 2.2301 | 2.2234 |
| 23 Aug 2023 | 2.1972 | 2.1906 |
| 22 Aug 2023 | 2.2129 | 2.2062 |
| 21 Aug 2023 | 2.2153 | 2.2086 |
| 18 Aug 2023 | 2.2340 | 2.2273 |
| 17 Aug 2023 | 2.2610 | 2.2542 |
| 16 Aug 2023 | 2.2516 | 2.2448 |
| 15 Aug 2023 | 2.2564 | 2.2496 |
| 14 Aug 2023 | 2.2728 | 2.2659 |
| 11 Aug 2023 | 2.2829 | 2.2760 |
| 10 Aug 2023 | 2.3028 | 2.2959 |
| 09 Aug 2023 | 2.3205 | 2.3135 |
| 08 Aug 2023 | 2.3215 | 2.3145 |
| 07 Aug 2023 | 2.3310 | 2.3240 |
| 04 Aug 2023 | 2.3240 | 2.3170 |
| 03 Aug 2023 | 2.3435 | 2.3364 |
| 02 Aug 2023 | 2.3399 | 2.3328 |
| 01 Aug 2023 | 2.3604 | 2.3533 |
| 31 Jul 2023 | 2.3393 | 2.3322 |
| 28 Jul 2023 | 2.3551 | 2.3480 |
| 27 Jul 2023 | 2.2968 | 2.2899 |
| 26 Jul 2023 | 2.2679 | 2.2611 |
| 25 Jul 2023 | 2.2562 | 2.2494 |
| 24 Jul 2023 | 2.2261 | 2.2194 |
| 21 Jul 2023 | 2.2360 | 2.2293 |
| 20 Jul 2023 | 2.2261 | 2.2194 |
| 19 Jul 2023 | 2.2336 | 2.2269 |
| 18 Jul 2023 | 2.2099 | 2.2032 |
| 17 Jul 2023 | 2.2390 | 2.2322 |
| 14 Jul 2023 | 2.2391 | 2.2323 |
| 13 Jul 2023 | 2.2185 | 2.2118 |
| 12 Jul 2023 | 2.2159 | 2.2092 |
| 11 Jul 2023 | 2.2410 | 2.2342 |
| 10 Jul 2023 | 2.2050 | 2.1983 |
| 07 Jul 2023 | 2.1981 | 2.1915 |
| 06 Jul 2023 | 2.2274 | 2.2207 |
| 05 Jul 2023 | 2.2413 | 2.2345 |
| 04 Jul 2023 | 2.2479 | 2.2411 |
| 03 Jul 2023 | 2.2499 | 2.2431 |
| 30 Jun 2023 | 2.2564 | 2.2496 |
| 29 Jun 2023 | 2.2640 | 2.2572 |
| 28 Jun 2023 | 2.2900 | 2.2831 |
| 27 Jun 2023 | 2.2591 | 2.2523 |
| 26 Jun 2023 | 2.2333 | 2.2266 |
| 23 Jun 2023 | 2.2444 | 2.2376 |
| 22 Jun 2023 | 2.2347 | 2.2280 |
| 21 Jun 2023 | 2.2303 | 2.2236 |
| 20 Jun 2023 | 2.2504 | 2.2436 |
| 19 Jun 2023 | 2.2570 | 2.2502 |
| 16 Jun 2023 | 2.2707 | 2.2638 |
| 15 Jun 2023 | 2.2646 | 2.2578 |
| 14 Jun 2023 | 2.2487 | 2.2419 |
| 13 Jun 2023 | 2.2707 | 2.2638 |
| 09 Jun 2023 | 2.2556 | 2.2488 |
| 08 Jun 2023 | 2.2537 | 2.2469 |
| 07 Jun 2023 | 2.2567 | 2.2499 |
| 06 Jun 2023 | 2.2445 | 2.2377 |
| 05 Jun 2023 | 2.2445 | 2.2377 |
| 02 Jun 2023 | 2.2477 | 2.2409 |
| 01 Jun 2023 | 2.2011 | 2.1945 |
| 31 May 2023 | 2.2182 | 2.2115 |
| 30 May 2023 | 2.2223 | 2.2156 |
| 29 May 2023 | 2.2183 | 2.2116 |
| 26 May 2023 | 2.2371 | 2.2303 |
| 25 May 2023 | 2.2154 | 2.2087 |
| 24 May 2023 | 2.2226 | 2.2159 |
| 23 May 2023 | 2.2265 | 2.2198 |
| 22 May 2023 | 2.2402 | 2.2334 |
| 19 May 2023 | 2.2250 | 2.2183 |
| 18 May 2023 | 2.2443 | 2.2375 |
| 17 May 2023 | 2.2332 | 2.2265 |
| 16 May 2023 | 2.2391 | 2.2323 |
| 15 May 2023 | 2.2311 | 2.2244 |
| 12 May 2023 | 2.2154 | 2.2087 |
| 11 May 2023 | 2.2247 | 2.2180 |
| 10 May 2023 | 2.2054 | 2.1987 |
| 09 May 2023 | 2.2104 | 2.2037 |
| 08 May 2023 | 2.2243 | 2.2176 |