Unit prices (Managed Funds history)
Platinum European Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 3.4060 | 3.3924 |
| 22 Apr 2024 | 3.3884 | 3.3748 |
| 19 Apr 2024 | 3.3880 | 3.3744 |
| 18 Apr 2024 | 3.3870 | 3.3734 |
| 17 Apr 2024 | 3.3695 | 3.3560 |
| 16 Apr 2024 | 3.3821 | 3.3685 |
| 15 Apr 2024 | 3.3890 | 3.3754 |
| 12 Apr 2024 | 3.3949 | 3.3813 |
| 11 Apr 2024 | 3.4210 | 3.4073 |
| 10 Apr 2024 | 3.4470 | 3.4332 |
| 09 Apr 2024 | 3.4193 | 3.4056 |
| 08 Apr 2024 | 3.4450 | 3.4312 |
| 05 Apr 2024 | 3.4295 | 3.4158 |
| 04 Apr 2024 | 3.4369 | 3.4231 |
| 03 Apr 2024 | 3.4562 | 3.4424 |
| 02 Apr 2024 | 3.4442 | 3.4304 |
| 28 Mar 2024 | 3.4755 | 3.4616 |
| 27 Mar 2024 | 3.4663 | 3.4524 |
| 26 Mar 2024 | 3.4695 | 3.4556 |
| 25 Mar 2024 | 3.4707 | 3.4568 |
| 22 Mar 2024 | 3.4703 | 3.4564 |
| 21 Mar 2024 | 3.4739 | 3.4600 |
| 20 Mar 2024 | 3.4723 | 3.4584 |
| 19 Mar 2024 | 3.4597 | 3.4458 |
| 18 Mar 2024 | 3.4424 | 3.4286 |
| 15 Mar 2024 | 3.4558 | 3.4420 |
| 14 Mar 2024 | 3.4509 | 3.4371 |
| 13 Mar 2024 | 3.4606 | 3.4467 |
| 12 Mar 2024 | 3.4739 | 3.4600 |
| 11 Mar 2024 | 3.4588 | 3.4449 |
| 08 Mar 2024 | 3.4564 | 3.4426 |
| 07 Mar 2024 | 3.4646 | 3.4507 |
| 06 Mar 2024 | 3.4672 | 3.4533 |
| 05 Mar 2024 | 3.4777 | 3.4638 |
| 04 Mar 2024 | 3.4808 | 3.4669 |
| 01 Mar 2024 | 3.4811 | 3.4672 |
| 29 Feb 2024 | 3.4626 | 3.4487 |
| 28 Feb 2024 | 3.4728 | 3.4589 |
| 27 Feb 2024 | 3.4589 | 3.4450 |
| 26 Feb 2024 | 3.4649 | 3.4510 |
| 23 Feb 2024 | 3.4544 | 3.4406 |
| 22 Feb 2024 | 3.4654 | 3.4515 |
| 21 Feb 2024 | 3.4226 | 3.4089 |
| 20 Feb 2024 | 3.4167 | 3.4030 |
| 19 Feb 2024 | 3.4295 | 3.4158 |
| 16 Feb 2024 | 3.4464 | 3.4326 |
| 15 Feb 2024 | 3.4341 | 3.4203 |
| 14 Feb 2024 | 3.4127 | 3.3990 |
| 13 Feb 2024 | 3.4171 | 3.4034 |
| 12 Feb 2024 | 3.4411 | 3.4273 |
| 09 Feb 2024 | 3.4292 | 3.4155 |
| 08 Feb 2024 | 3.4355 | 3.4217 |
| 07 Feb 2024 | 3.3909 | 3.3773 |
| 06 Feb 2024 | 3.4069 | 3.3932 |
| 05 Feb 2024 | 3.4150 | 3.4013 |
| 02 Feb 2024 | 3.4152 | 3.4015 |
| 01 Feb 2024 | 3.4022 | 3.3886 |
| 31 Jan 2024 | 3.3830 | 3.3694 |
| 30 Jan 2024 | 3.3860 | 3.3724 |
| 29 Jan 2024 | 3.3660 | 3.3525 |
| 25 Jan 2024 | 3.3469 | 3.3335 |
| 24 Jan 2024 | 3.3590 | 3.3455 |
| 23 Jan 2024 | 3.3291 | 3.3158 |
| 22 Jan 2024 | 3.3078 | 3.2945 |
| 19 Jan 2024 | 3.2875 | 3.2743 |
| 18 Jan 2024 | 3.2993 | 3.2861 |
| 17 Jan 2024 | 3.2785 | 3.2654 |
| 16 Jan 2024 | 3.2750 | 3.2619 |
| 15 Jan 2024 | 3.2752 | 3.2621 |
| 12 Jan 2024 | 3.2678 | 3.2547 |
| 11 Jan 2024 | 3.2723 | 3.2592 |
| 10 Jan 2024 | 3.2801 | 3.2670 |
| 09 Jan 2024 | 3.2797 | 3.2666 |
| 08 Jan 2024 | 3.2948 | 3.2816 |
| 05 Jan 2024 | 3.2636 | 3.2505 |
| 04 Jan 2024 | 3.2817 | 3.2685 |
| 03 Jan 2024 | 3.2545 | 3.2415 |
| 02 Jan 2024 | 3.2611 | 3.2480 |
| 29 Dec 2023 | 3.2716 | 3.2585 |
| 28 Dec 2023 | 3.2679 | 3.2548 |
| 27 Dec 2023 | 3.2778 | 3.2647 |
| 22 Dec 2023 | 3.2664 | 3.2533 |
| 21 Dec 2023 | 3.2607 | 3.2476 |
| 20 Dec 2023 | 3.2597 | 3.2466 |
| 19 Dec 2023 | 3.2598 | 3.2467 |
| 18 Dec 2023 | 3.2523 | 3.2393 |
| 15 Dec 2023 | 3.2426 | 3.2296 |
| 14 Dec 2023 | 3.2759 | 3.2628 |
| 13 Dec 2023 | 3.2382 | 3.2252 |
| 12 Dec 2023 | 3.2515 | 3.2385 |
| 11 Dec 2023 | 3.2485 | 3.2355 |
| 08 Dec 2023 | 3.2353 | 3.2223 |
| 07 Dec 2023 | 3.2219 | 3.2090 |
| 06 Dec 2023 | 3.2295 | 3.2166 |
| 05 Dec 2023 | 3.2289 | 3.2160 |
| 04 Dec 2023 | 3.2108 | 3.1979 |
| 01 Dec 2023 | 3.2139 | 3.2010 |
| 30 Nov 2023 | 3.2092 | 3.1963 |
| 29 Nov 2023 | 3.2318 | 3.2188 |
| 28 Nov 2023 | 3.2148 | 3.2019 |
| 27 Nov 2023 | 3.2188 | 3.2059 |
| 24 Nov 2023 | 3.2382 | 3.2252 |
| 23 Nov 2023 | 3.2353 | 3.2223 |
| 22 Nov 2023 | 3.2340 | 3.2210 |
| 21 Nov 2023 | 3.2309 | 3.2180 |
| 20 Nov 2023 | 3.2537 | 3.2407 |
| 17 Nov 2023 | 3.2687 | 3.2556 |
| 16 Nov 2023 | 3.2518 | 3.2388 |
| 15 Nov 2023 | 3.2461 | 3.2331 |
| 14 Nov 2023 | 3.2411 | 3.2281 |
| 13 Nov 2023 | 3.2120 | 3.1991 |
| 10 Nov 2023 | 3.2111 | 3.1982 |
| 09 Nov 2023 | 3.2059 | 3.1931 |
| 08 Nov 2023 | 3.2060 | 3.1932 |
| 07 Nov 2023 | 3.1930 | 3.1802 |
| 06 Nov 2023 | 3.1539 | 3.1413 |
| 03 Nov 2023 | 3.1516 | 3.1390 |
| 02 Nov 2023 | 3.1237 | 3.1112 |
| 01 Nov 2023 | 3.1014 | 3.0890 |
| 31 Oct 2023 | 3.1098 | 3.0973 |
| 30 Oct 2023 | 3.0977 | 3.0853 |
| 27 Oct 2023 | 3.0913 | 3.0789 |
| 26 Oct 2023 | 3.0988 | 3.0864 |
| 25 Oct 2023 | 3.1045 | 3.0921 |
| 24 Oct 2023 | 3.1141 | 3.1016 |
| 23 Oct 2023 | 3.1306 | 3.1181 |
| 20 Oct 2023 | 3.1085 | 3.0960 |
| 19 Oct 2023 | 3.1290 | 3.1165 |
| 18 Oct 2023 | 3.1276 | 3.1151 |
| 17 Oct 2023 | 3.1611 | 3.1484 |
| 16 Oct 2023 | 3.1699 | 3.1572 |
| 13 Oct 2023 | 3.1695 | 3.1568 |
| 12 Oct 2023 | 3.2164 | 3.2035 |
| 11 Oct 2023 | 3.2053 | 3.1925 |
| 10 Oct 2023 | 3.1899 | 3.1771 |
| 09 Oct 2023 | 3.1546 | 3.1420 |
| 06 Oct 2023 | 3.1832 | 3.1704 |
| 05 Oct 2023 | 3.1568 | 3.1441 |
| 04 Oct 2023 | 3.1728 | 3.1601 |
| 03 Oct 2023 | 3.1689 | 3.1562 |
| 02 Oct 2023 | 3.1689 | 3.1562 |
| 29 Sep 2023 | 3.1704 | 3.1577 |
| 28 Sep 2023 | 3.1767 | 3.1640 |
| 27 Sep 2023 | 3.1712 | 3.1585 |
| 26 Sep 2023 | 3.1720 | 3.1593 |
| 25 Sep 2023 | 3.1853 | 3.1725 |
| 22 Sep 2023 | 3.2012 | 3.1884 |
| 21 Sep 2023 | 3.2242 | 3.2113 |
| 20 Sep 2023 | 3.2362 | 3.2232 |
| 19 Sep 2023 | 3.2371 | 3.2241 |
| 18 Sep 2023 | 3.2544 | 3.2414 |
| 15 Sep 2023 | 3.2781 | 3.2650 |
| 14 Sep 2023 | 3.2857 | 3.2725 |
| 13 Sep 2023 | 3.2852 | 3.2720 |
| 12 Sep 2023 | 3.2855 | 3.2723 |
| 11 Sep 2023 | 3.2843 | 3.2711 |
| 08 Sep 2023 | 3.2881 | 3.2749 |
| 07 Sep 2023 | 3.2899 | 3.2767 |
| 06 Sep 2023 | 3.3092 | 3.2959 |
| 05 Sep 2023 | 3.3287 | 3.3154 |
| 04 Sep 2023 | 3.3210 | 3.3077 |
| 01 Sep 2023 | 3.3183 | 3.3050 |
| 31 Aug 2023 | 3.3144 | 3.3011 |
| 30 Aug 2023 | 3.3161 | 3.3028 |
| 29 Aug 2023 | 3.3121 | 3.2988 |
| 28 Aug 2023 | 3.2887 | 3.2755 |
| 25 Aug 2023 | 3.2892 | 3.2760 |
| 24 Aug 2023 | 3.2897 | 3.2765 |
| 23 Aug 2023 | 3.2834 | 3.2702 |
| 22 Aug 2023 | 3.2974 | 3.2842 |
| 21 Aug 2023 | 3.3094 | 3.2961 |
| 18 Aug 2023 | 3.2878 | 3.2746 |
| 17 Aug 2023 | 3.3064 | 3.2932 |
| 16 Aug 2023 | 3.3021 | 3.2889 |
| 15 Aug 2023 | 3.2949 | 3.2817 |
| 14 Aug 2023 | 3.3010 | 3.2878 |
| 11 Aug 2023 | 3.3108 | 3.2975 |
| 10 Aug 2023 | 3.3111 | 3.2978 |
| 09 Aug 2023 | 3.3134 | 3.3001 |
| 08 Aug 2023 | 3.3149 | 3.3016 |
| 07 Aug 2023 | 3.3073 | 3.2940 |
| 04 Aug 2023 | 3.2997 | 3.2865 |
| 03 Aug 2023 | 3.2811 | 3.2680 |
| 02 Aug 2023 | 3.2821 | 3.2689 |
| 01 Aug 2023 | 3.2873 | 3.2741 |
| 31 Jul 2023 | 3.2680 | 3.2549 |
| 28 Jul 2023 | 3.3000 | 3.2868 |
| 27 Jul 2023 | 3.2735 | 3.2604 |
| 26 Jul 2023 | 3.2820 | 3.2688 |
| 25 Jul 2023 | 3.2602 | 3.2471 |
| 24 Jul 2023 | 3.2822 | 3.2690 |
| 21 Jul 2023 | 3.3144 | 3.3011 |
| 20 Jul 2023 | 3.2900 | 3.2768 |
| 19 Jul 2023 | 3.3298 | 3.3165 |
| 18 Jul 2023 | 3.2872 | 3.2740 |
| 17 Jul 2023 | 3.2769 | 3.2638 |
| 14 Jul 2023 | 3.2639 | 3.2508 |
| 13 Jul 2023 | 3.2470 | 3.2340 |
| 12 Jul 2023 | 3.2626 | 3.2495 |
| 11 Jul 2023 | 3.2663 | 3.2532 |
| 10 Jul 2023 | 3.2514 | 3.2384 |
| 07 Jul 2023 | 3.2253 | 3.2124 |
| 06 Jul 2023 | 3.2205 | 3.2076 |
| 05 Jul 2023 | 3.2433 | 3.2303 |
| 04 Jul 2023 | 3.2401 | 3.2271 |
| 03 Jul 2023 | 3.2434 | 3.2304 |
| 30 Jun 2023 | 3.2986 | 3.2854 |
| 29 Jun 2023 | 3.2798 | 3.2667 |
| 28 Jun 2023 | 3.2955 | 3.2823 |
| 27 Jun 2023 | 3.2462 | 3.2332 |
| 26 Jun 2023 | 3.2207 | 3.2078 |
| 23 Jun 2023 | 3.2137 | 3.2008 |
| 22 Jun 2023 | 3.2209 | 3.2080 |
| 21 Jun 2023 | 3.2328 | 3.2198 |
| 20 Jun 2023 | 3.2453 | 3.2323 |
| 19 Jun 2023 | 3.2198 | 3.2069 |
| 16 Jun 2023 | 3.2226 | 3.2097 |
| 15 Jun 2023 | 3.2149 | 3.2020 |
| 14 Jun 2023 | 3.2145 | 3.2016 |
| 13 Jun 2023 | 3.2141 | 3.2012 |
| 09 Jun 2023 | 3.2329 | 3.2199 |
| 08 Jun 2023 | 3.2533 | 3.2403 |
| 07 Jun 2023 | 3.2582 | 3.2451 |
| 06 Jun 2023 | 3.2623 | 3.2492 |
| 05 Jun 2023 | 3.2786 | 3.2655 |
| 02 Jun 2023 | 3.2861 | 3.2729 |
| 01 Jun 2023 | 3.3013 | 3.2881 |
| 31 May 2023 | 3.3038 | 3.2906 |
| 30 May 2023 | 3.3048 | 3.2916 |
| 29 May 2023 | 3.3032 | 3.2900 |
| 26 May 2023 | 3.3204 | 3.3071 |
| 25 May 2023 | 3.3121 | 3.2988 |
| 24 May 2023 | 3.2993 | 3.2861 |
| 23 May 2023 | 3.2880 | 3.2748 |
| 22 May 2023 | 3.2753 | 3.2622 |
| 19 May 2023 | 3.2582 | 3.2451 |
| 18 May 2023 | 3.2651 | 3.2520 |
| 17 May 2023 | 3.2565 | 3.2435 |
| 16 May 2023 | 3.2485 | 3.2355 |
| 15 May 2023 | 3.2237 | 3.2108 |
| 12 May 2023 | 3.2387 | 3.2257 |
| 11 May 2023 | 3.2279 | 3.2150 |
| 10 May 2023 | 3.2234 | 3.2105 |
| 09 May 2023 | 3.2181 | 3.2052 |
| 08 May 2023 | 3.2123 | 3.1994 |
| 05 May 2023 | 3.2253 | 3.2124 |
| 04 May 2023 | 3.2228 | 3.2099 |
| 03 May 2023 | 3.2309 | 3.2180 |
| 02 May 2023 | 3.2312 | 3.2183 |
| 01 May 2023 | 3.2537 | 3.2407 |
| 28 Apr 2023 | 3.2852 | 3.2720 |
| 27 Apr 2023 | 3.2446 | 3.2316 |
| 26 Apr 2023 | 3.2642 | 3.2511 |