Unit prices (Managed Funds history)
Platinum International Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 2.0126 | 2.0065 |
| 16 Apr 2024 | 2.0203 | 2.0142 |
| 15 Apr 2024 | 2.0313 | 2.0252 |
| 12 Apr 2024 | 2.0443 | 2.0381 |
| 11 Apr 2024 | 2.0621 | 2.0559 |
| 10 Apr 2024 | 2.0640 | 2.0578 |
| 09 Apr 2024 | 2.0447 | 2.0385 |
| 08 Apr 2024 | 2.0432 | 2.0370 |
| 05 Apr 2024 | 2.0463 | 2.0401 |
| 04 Apr 2024 | 2.0421 | 2.0359 |
| 03 Apr 2024 | 2.0646 | 2.0584 |
| 02 Apr 2024 | 2.0693 | 2.0631 |
| 28 Mar 2024 | 2.0420 | 2.0358 |
| 27 Mar 2024 | 2.0401 | 2.0339 |
| 26 Mar 2024 | 2.0371 | 2.0309 |
| 25 Mar 2024 | 2.0249 | 2.0188 |
| 22 Mar 2024 | 2.0352 | 2.0291 |
| 21 Mar 2024 | 2.0373 | 2.0311 |
| 20 Mar 2024 | 2.0196 | 2.0135 |
| 19 Mar 2024 | 2.0119 | 2.0058 |
| 18 Mar 2024 | 2.0087 | 2.0026 |
| 15 Mar 2024 | 1.9978 | 1.9918 |
| 14 Mar 2024 | 2.0045 | 1.9984 |
| 13 Mar 2024 | 2.0014 | 1.9954 |
| 12 Mar 2024 | 2.0106 | 2.0045 |
| 11 Mar 2024 | 1.9844 | 1.9784 |
| 08 Mar 2024 | 1.9779 | 1.9719 |
| 07 Mar 2024 | 1.9824 | 1.9764 |
| 06 Mar 2024 | 1.9779 | 1.9719 |
| 05 Mar 2024 | 1.9773 | 1.9713 |
| 04 Mar 2024 | 1.9891 | 1.9831 |
| 01 Mar 2024 | 1.9895 | 1.9835 |
| 29 Feb 2024 | 1.9743 | 1.9683 |
| 28 Feb 2024 | 1.9724 | 1.9664 |
| 27 Feb 2024 | 1.9778 | 1.9718 |
| 26 Feb 2024 | 1.9737 | 1.9677 |
| 23 Feb 2024 | 1.9742 | 1.9682 |
| 22 Feb 2024 | 1.9774 | 1.9714 |
| 21 Feb 2024 | 1.9468 | 1.9409 |
| 20 Feb 2024 | 1.9297 | 1.9239 |
| 19 Feb 2024 | 1.9382 | 1.9323 |
| 16 Feb 2024 | 1.9488 | 1.9429 |
| 15 Feb 2024 | 1.9426 | 1.9367 |
| 14 Feb 2024 | 1.9330 | 1.9272 |
| 13 Feb 2024 | 1.9338 | 1.9280 |
| 12 Feb 2024 | 1.9290 | 1.9232 |
| 09 Feb 2024 | 1.9236 | 1.9178 |
| 08 Feb 2024 | 1.9386 | 1.9327 |
| 07 Feb 2024 | 1.9346 | 1.9288 |
| 06 Feb 2024 | 1.9409 | 1.9350 |
| 05 Feb 2024 | 1.9330 | 1.9272 |
| 02 Feb 2024 | 1.9304 | 1.9246 |
| 01 Feb 2024 | 1.9233 | 1.9175 |
| 31 Jan 2024 | 1.9089 | 1.9031 |
| 30 Jan 2024 | 1.9165 | 1.9107 |
| 29 Jan 2024 | 1.9275 | 1.9217 |
| 25 Jan 2024 | 1.9270 | 1.9212 |
| 24 Jan 2024 | 1.9193 | 1.9135 |
| 23 Jan 2024 | 1.9043 | 1.8985 |
| 22 Jan 2024 | 1.8856 | 1.8799 |
| 19 Jan 2024 | 1.8932 | 1.8875 |
| 18 Jan 2024 | 1.8999 | 1.8942 |
| 17 Jan 2024 | 1.8965 | 1.8908 |
| 16 Jan 2024 | 1.9103 | 1.9045 |
| 15 Jan 2024 | 1.9195 | 1.9137 |
| 12 Jan 2024 | 1.9148 | 1.9090 |
| 11 Jan 2024 | 1.9099 | 1.9041 |
| 10 Jan 2024 | 1.8943 | 1.8886 |
| 09 Jan 2024 | 1.8999 | 1.8942 |
| 08 Jan 2024 | 1.9045 | 1.8987 |
| 05 Jan 2024 | 1.8948 | 1.8891 |
| 04 Jan 2024 | 1.9002 | 1.8945 |
| 03 Jan 2024 | 1.9016 | 1.8959 |
| 02 Jan 2024 | 1.9084 | 1.9026 |
| 29 Dec 2023 | 1.9169 | 1.9111 |
| 28 Dec 2023 | 1.9062 | 1.9004 |
| 27 Dec 2023 | 1.8952 | 1.8895 |
| 22 Dec 2023 | 1.8872 | 1.8815 |
| 21 Dec 2023 | 1.8966 | 1.8909 |
| 20 Dec 2023 | 1.8900 | 1.8843 |
| 19 Dec 2023 | 1.8879 | 1.8822 |
| 18 Dec 2023 | 1.9021 | 1.8964 |
| 15 Dec 2023 | 1.9008 | 1.8951 |
| 14 Dec 2023 | 1.9033 | 1.8975 |
| 13 Dec 2023 | 1.8993 | 1.8936 |
| 12 Dec 2023 | 1.9121 | 1.9063 |
| 11 Dec 2023 | 1.8987 | 1.8930 |
| 08 Dec 2023 | 1.8951 | 1.8894 |
| 07 Dec 2023 | 1.8953 | 1.8896 |
| 06 Dec 2023 | 1.8929 | 1.8872 |
| 05 Dec 2023 | 1.8859 | 1.8802 |
| 04 Dec 2023 | 1.8824 | 1.8767 |
| 01 Dec 2023 | 1.8864 | 1.8807 |
| 30 Nov 2023 | 1.8983 | 1.8926 |
| 29 Nov 2023 | 1.8991 | 1.8934 |
| 28 Nov 2023 | 1.8969 | 1.8912 |
| 27 Nov 2023 | 1.8982 | 1.8925 |
| 24 Nov 2023 | 1.9074 | 1.9016 |
| 23 Nov 2023 | 1.9150 | 1.9092 |
| 22 Nov 2023 | 1.9133 | 1.9075 |
| 21 Nov 2023 | 1.9151 | 1.9093 |
| 20 Nov 2023 | 1.9244 | 1.9186 |
| 17 Nov 2023 | 1.9279 | 1.9221 |
| 16 Nov 2023 | 1.9307 | 1.9249 |
| 15 Nov 2023 | 1.9224 | 1.9166 |
| 14 Nov 2023 | 1.9106 | 1.9048 |
| 13 Nov 2023 | 1.9188 | 1.9130 |
| 10 Nov 2023 | 1.9249 | 1.9191 |
| 09 Nov 2023 | 1.9087 | 1.9029 |
| 08 Nov 2023 | 1.9129 | 1.9071 |
| 07 Nov 2023 | 1.9122 | 1.9064 |
| 06 Nov 2023 | 1.9004 | 1.8947 |
| 03 Nov 2023 | 1.8842 | 1.8785 |
| 02 Nov 2023 | 1.8843 | 1.8786 |
| 01 Nov 2023 | 1.8841 | 1.8784 |
| 31 Oct 2023 | 1.8846 | 1.8789 |
| 30 Oct 2023 | 1.8826 | 1.8769 |
| 27 Oct 2023 | 1.8884 | 1.8827 |
| 26 Oct 2023 | 1.8851 | 1.8794 |
| 25 Oct 2023 | 1.8870 | 1.8813 |
| 24 Oct 2023 | 1.8808 | 1.8751 |
| 23 Oct 2023 | 1.8930 | 1.8873 |
| 20 Oct 2023 | 1.8971 | 1.8914 |
| 19 Oct 2023 | 1.9084 | 1.9026 |
| 18 Oct 2023 | 1.9150 | 1.9092 |
| 17 Oct 2023 | 1.9222 | 1.9164 |
| 16 Oct 2023 | 1.9249 | 1.9191 |
| 13 Oct 2023 | 1.9399 | 1.9340 |
| 12 Oct 2023 | 1.9550 | 1.9491 |
| 11 Oct 2023 | 1.9358 | 1.9300 |
| 10 Oct 2023 | 1.9299 | 1.9241 |
| 09 Oct 2023 | 1.9215 | 1.9157 |
| 06 Oct 2023 | 1.9340 | 1.9282 |
| 05 Oct 2023 | 1.9192 | 1.9134 |
| 04 Oct 2023 | 1.9193 | 1.9135 |
| 03 Oct 2023 | 1.9309 | 1.9251 |
| 02 Oct 2023 | 1.9309 | 1.9251 |
| 29 Sep 2023 | 1.9173 | 1.9115 |
| 28 Sep 2023 | 1.9218 | 1.9160 |
| 27 Sep 2023 | 1.9304 | 1.9246 |
| 26 Sep 2023 | 1.9273 | 1.9215 |
| 25 Sep 2023 | 1.9402 | 1.9343 |
| 22 Sep 2023 | 1.9398 | 1.9339 |
| 21 Sep 2023 | 1.9436 | 1.9377 |
| 20 Sep 2023 | 1.9459 | 1.9400 |
| 19 Sep 2023 | 1.9548 | 1.9489 |
| 18 Sep 2023 | 1.9658 | 1.9599 |
| 15 Sep 2023 | 1.9728 | 1.9668 |
| 14 Sep 2023 | 1.9706 | 1.9646 |
| 13 Sep 2023 | 1.9629 | 1.9570 |
| 12 Sep 2023 | 1.9646 | 1.9587 |
| 11 Sep 2023 | 1.9610 | 1.9551 |
| 08 Sep 2023 | 1.9638 | 1.9579 |
| 07 Sep 2023 | 1.9744 | 1.9684 |
| 06 Sep 2023 | 1.9948 | 1.9888 |
| 05 Sep 2023 | 2.0024 | 1.9964 |
| 04 Sep 2023 | 2.0038 | 1.9977 |
| 01 Sep 2023 | 1.9863 | 1.9803 |
| 31 Aug 2023 | 1.9689 | 1.9630 |
| 30 Aug 2023 | 1.9623 | 1.9564 |
| 29 Aug 2023 | 1.9682 | 1.9623 |
| 28 Aug 2023 | 1.9470 | 1.9411 |
| 25 Aug 2023 | 1.9404 | 1.9345 |
| 24 Aug 2023 | 1.9357 | 1.9299 |
| 23 Aug 2023 | 1.9274 | 1.9216 |
| 22 Aug 2023 | 1.9301 | 1.9243 |
| 21 Aug 2023 | 1.9283 | 1.9225 |
| 18 Aug 2023 | 1.9333 | 1.9275 |
| 17 Aug 2023 | 1.9453 | 1.9394 |
| 16 Aug 2023 | 1.9407 | 1.9348 |
| 15 Aug 2023 | 1.9436 | 1.9377 |
| 14 Aug 2023 | 1.9597 | 1.9538 |
| 11 Aug 2023 | 1.9614 | 1.9555 |
| 10 Aug 2023 | 1.9678 | 1.9619 |
| 09 Aug 2023 | 1.9723 | 1.9663 |
| 08 Aug 2023 | 1.9725 | 1.9665 |
| 07 Aug 2023 | 1.9741 | 1.9681 |
| 04 Aug 2023 | 1.9708 | 1.9648 |
| 03 Aug 2023 | 1.9809 | 1.9749 |
| 02 Aug 2023 | 1.9886 | 1.9826 |
| 01 Aug 2023 | 1.9983 | 1.9923 |
| 31 Jul 2023 | 1.9774 | 1.9714 |
| 28 Jul 2023 | 1.9936 | 1.9876 |
| 27 Jul 2023 | 1.9552 | 1.9493 |
| 26 Jul 2023 | 1.9562 | 1.9503 |
| 25 Jul 2023 | 1.9445 | 1.9386 |
| 24 Jul 2023 | 1.9303 | 1.9245 |
| 21 Jul 2023 | 1.9353 | 1.9295 |
| 20 Jul 2023 | 1.9205 | 1.9147 |
| 19 Jul 2023 | 1.9373 | 1.9314 |
| 18 Jul 2023 | 1.9197 | 1.9139 |
| 17 Jul 2023 | 1.9243 | 1.9185 |
| 14 Jul 2023 | 1.9219 | 1.9161 |
| 13 Jul 2023 | 1.9150 | 1.9092 |
| 12 Jul 2023 | 1.9172 | 1.9114 |
| 11 Jul 2023 | 1.9250 | 1.9192 |
| 10 Jul 2023 | 1.9049 | 1.8991 |
| 07 Jul 2023 | 1.8928 | 1.8871 |
| 06 Jul 2023 | 1.9047 | 1.8989 |
| 05 Jul 2023 | 1.9208 | 1.9150 |
| 04 Jul 2023 | 1.9238 | 1.9180 |
| 03 Jul 2023 | 1.9289 | 1.9231 |
| 30 Jun 2023 | 2.0574 | 2.0512 |
| 29 Jun 2023 | 2.0518 | 2.0456 |
| 28 Jun 2023 | 2.0682 | 2.0620 |
| 27 Jun 2023 | 2.0421 | 2.0359 |
| 26 Jun 2023 | 2.0387 | 2.0325 |
| 23 Jun 2023 | 2.0390 | 2.0328 |
| 22 Jun 2023 | 2.0388 | 2.0326 |
| 21 Jun 2023 | 2.0418 | 2.0356 |
| 20 Jun 2023 | 2.0559 | 2.0497 |
| 19 Jun 2023 | 2.0520 | 2.0458 |
| 16 Jun 2023 | 2.0554 | 2.0492 |
| 15 Jun 2023 | 2.0545 | 2.0483 |
| 14 Jun 2023 | 2.0517 | 2.0455 |
| 13 Jun 2023 | 2.0540 | 2.0478 |
| 09 Jun 2023 | 2.0506 | 2.0444 |
| 08 Jun 2023 | 2.0566 | 2.0504 |
| 07 Jun 2023 | 2.0621 | 2.0559 |
| 06 Jun 2023 | 2.0654 | 2.0592 |
| 05 Jun 2023 | 2.0716 | 2.0653 |
| 02 Jun 2023 | 2.0729 | 2.0666 |
| 01 Jun 2023 | 2.0612 | 2.0550 |
| 31 May 2023 | 2.0667 | 2.0605 |
| 30 May 2023 | 2.0738 | 2.0675 |
| 29 May 2023 | 2.0801 | 2.0738 |
| 26 May 2023 | 2.0946 | 2.0883 |
| 25 May 2023 | 2.0829 | 2.0766 |
| 24 May 2023 | 2.0919 | 2.0856 |
| 23 May 2023 | 2.0943 | 2.0880 |
| 22 May 2023 | 2.0960 | 2.0897 |
| 19 May 2023 | 2.0833 | 2.0770 |
| 18 May 2023 | 2.0894 | 2.0831 |
| 17 May 2023 | 2.0759 | 2.0696 |
| 16 May 2023 | 2.0776 | 2.0713 |
| 15 May 2023 | 2.0682 | 2.0620 |
| 12 May 2023 | 2.0605 | 2.0543 |
| 11 May 2023 | 2.0524 | 2.0462 |
| 10 May 2023 | 2.0446 | 2.0384 |
| 09 May 2023 | 2.0461 | 2.0399 |
| 08 May 2023 | 2.0452 | 2.0390 |
| 05 May 2023 | 2.0510 | 2.0448 |
| 04 May 2023 | 2.0572 | 2.0510 |
| 03 May 2023 | 2.0544 | 2.0482 |
| 02 May 2023 | 2.0559 | 2.0497 |
| 01 May 2023 | 2.0729 | 2.0666 |
| 28 Apr 2023 | 2.0866 | 2.0803 |
| 27 Apr 2023 | 2.0740 | 2.0677 |
| 26 Apr 2023 | 2.0734 | 2.0671 |
| 24 Apr 2023 | 2.0641 | 2.0579 |
| 21 Apr 2023 | 2.0677 | 2.0615 |
| 20 Apr 2023 | 2.0625 | 2.0563 |
| 19 Apr 2023 | 2.0787 | 2.0724 |
| 18 Apr 2023 | 2.0908 | 2.0845 |