Unit prices (Managed Funds history)

Platinum Japan Fund C Class

Set date range

Effective date Entry price ($) Exit price ($)
16 Apr 2024 4.3914 4.3782
15 Apr 2024 4.4405 4.4271
12 Apr 2024 4.4990 4.4855
11 Apr 2024 4.4383 4.4250
10 Apr 2024 4.4507 4.4373
09 Apr 2024 4.4367 4.4234
08 Apr 2024 4.4146 4.4013
05 Apr 2024 4.4227 4.4094
04 Apr 2024 4.4319 4.4186
03 Apr 2024 4.4366 4.4233
02 Apr 2024 4.4940 4.4805
28 Mar 2024 4.5519 4.5382
27 Mar 2024 4.6000 4.5862
26 Mar 2024 4.5650 4.5513
25 Mar 2024 4.5902 4.5764
22 Mar 2024 4.6961 4.6820
21 Mar 2024 4.6554 4.6414
20 Mar 2024 4.6399 4.6260
19 Mar 2024 4.6692 4.6552
18 Mar 2024 4.6768 4.6627
15 Mar 2024 4.6222 4.6083
14 Mar 2024 4.6259 4.6120
13 Mar 2024 4.5916 4.5778
12 Mar 2024 4.6323 4.6184
11 Mar 2024 4.6581 4.6441
08 Mar 2024 4.6797 4.6656
07 Mar 2024 4.6510 4.6370
06 Mar 2024 4.6760 4.6619
05 Mar 2024 4.6723 4.6583
04 Mar 2024 4.6535 4.6395
01 Mar 2024 4.6547 4.6407
29 Feb 2024 4.6777 4.6636
28 Feb 2024 4.6880 4.6739
27 Feb 2024 4.6475 4.6335
26 Feb 2024 4.6258 4.6119
23 Feb 2024 4.5864 4.5726
22 Feb 2024 4.5983 4.5845
21 Feb 2024 4.5789 4.5651
20 Feb 2024 4.5790 4.5652
19 Feb 2024 4.5878 4.5740
16 Feb 2024 4.5937 4.5799
15 Feb 2024 4.5438 4.5301
14 Feb 2024 4.5031 4.4896
13 Feb 2024 4.5358 4.5222
12 Feb 2024 4.4295 4.4162
09 Feb 2024 4.4406 4.4272
08 Feb 2024 4.4978 4.4843
07 Feb 2024 4.5354 4.5218
06 Feb 2024 4.5312 4.5176
05 Feb 2024 4.5765 4.5627
02 Feb 2024 4.5330 4.5194
01 Feb 2024 4.5396 4.5260
31 Jan 2024 4.5328 4.5192
30 Jan 2024 4.4891 4.4756
29 Jan 2024 4.4707 4.4573
25 Jan 2024 4.4743 4.4608
24 Jan 2024 4.4725 4.4591
23 Jan 2024 4.4783 4.4648
22 Jan 2024 4.4896 4.4761
19 Jan 2024 4.4148 4.4015
18 Jan 2024 4.3989 4.3857
17 Jan 2024 4.4187 4.4054
16 Jan 2024 4.4701 4.4567
15 Jan 2024 4.5335 4.5199
12 Jan 2024 4.5355 4.5219
11 Jan 2024 4.5064 4.4929
10 Jan 2024 4.4481 4.4347
09 Jan 2024 4.4467 4.4333
08 Jan 2024 4.3854 4.3722
05 Jan 2024 4.3630 4.3499
04 Jan 2024 4.3907 4.3775
03 Jan 2024 4.4156 4.4023
02 Jan 2024 4.4310 4.4177
29 Dec 2023 4.4255 4.4122
28 Dec 2023 4.4052 4.3920
27 Dec 2023 4.3586 4.3455
22 Dec 2023 4.3376 4.3246
21 Dec 2023 4.3250 4.3120
20 Dec 2023 4.3070 4.2940
19 Dec 2023 4.2954 4.2825
18 Dec 2023 4.3167 4.3037
15 Dec 2023 4.3670 4.3539
14 Dec 2023 4.3635 4.3504
13 Dec 2023 4.3619 4.3488
12 Dec 2023 4.3631 4.3500
11 Dec 2023 4.3503 4.3372
08 Dec 2023 4.3444 4.3313
07 Dec 2023 4.4268 4.4135
06 Dec 2023 4.4027 4.3895
05 Dec 2023 4.3363 4.3233
04 Dec 2023 4.3564 4.3433
01 Dec 2023 4.3443 4.3312
30 Nov 2023 4.3150 4.3020
29 Nov 2023 4.3281 4.3151
28 Nov 2023 4.2822 4.2693
27 Nov 2023 4.2795 4.2666
24 Nov 2023 4.2969 4.2840
23 Nov 2023 4.2990 4.2861
22 Nov 2023 4.3119 4.2989
21 Nov 2023 4.3371 4.3241
20 Nov 2023 4.3056 4.2927
17 Nov 2023 4.3454 4.3323
16 Nov 2023 4.3085 4.2955
15 Nov 2023 4.2983 4.2854
14 Nov 2023 4.2962 4.2833
13 Nov 2023 4.3126 4.2996
10 Nov 2023 4.3544 4.3413
09 Nov 2023 4.3181 4.3051
08 Nov 2023 4.2897 4.2768
07 Nov 2023 4.3072 4.2942
06 Nov 2023 4.3215 4.3085
03 Nov 2023 4.2555 4.2427
02 Nov 2023 4.2801 4.2672
01 Nov 2023 4.2778 4.2649
31 Oct 2023 4.2459 4.2331
30 Oct 2023 4.2144 4.2017
27 Oct 2023 4.2509 4.2381
26 Oct 2023 4.1799 4.1673
25 Oct 2023 4.2410 4.2282
24 Oct 2023 4.2247 4.2120
23 Oct 2023 4.2107 4.1980
20 Oct 2023 4.2525 4.2397
19 Oct 2023 4.2688 4.2560
18 Oct 2023 4.3027 4.2898
17 Oct 2023 4.2903 4.2774
16 Oct 2023 4.2852 4.2723
13 Oct 2023 4.3416 4.3285
12 Oct 2023 4.3697 4.3566
11 Oct 2023 4.2890 4.2761
10 Oct 2023 4.3169 4.3039
09 Oct 2023 4.2720 4.2592
06 Oct 2023 4.2684 4.2556
05 Oct 2023 4.2808 4.2679
04 Oct 2023 4.2187 4.2060
03 Oct 2023 4.2898 4.2769
02 Oct 2023 4.2898 4.2769
29 Sep 2023 4.2553 4.2425
28 Sep 2023 4.3008 4.2879
27 Sep 2023 4.3332 4.3202
26 Sep 2023 4.3292 4.3162
25 Sep 2023 4.3596 4.3465
22 Sep 2023 4.3279 4.3149
21 Sep 2023 4.3940 4.3808
20 Sep 2023 4.3605 4.3474
19 Sep 2023 4.4398 4.4265
18 Sep 2023 4.4531 4.4397
15 Sep 2023 4.4429 4.4295
14 Sep 2023 4.4205 4.4072
13 Sep 2023 4.3890 4.3758
12 Sep 2023 4.4137 4.4004
11 Sep 2023 4.4004 4.3872
08 Sep 2023 4.4117 4.3984
07 Sep 2023 4.4883 4.4748
06 Sep 2023 4.5165 4.5029
05 Sep 2023 4.5039 4.4904
04 Sep 2023 4.4760 4.4625
01 Sep 2023 4.4794 4.4659
31 Aug 2023 4.4483 4.4349
30 Aug 2023 4.4101 4.3968
29 Aug 2023 4.4146 4.4013
28 Aug 2023 4.4119 4.3986
25 Aug 2023 4.3705 4.3574
24 Aug 2023 4.3849 4.3717
23 Aug 2023 4.3862 4.3730
22 Aug 2023 4.3524 4.3393
21 Aug 2023 4.3291 4.3161
18 Aug 2023 4.3321 4.3191
17 Aug 2023 4.3278 4.3148
16 Aug 2023 4.3158 4.3028
15 Aug 2023 4.3745 4.3613
14 Aug 2023 4.3571 4.3440
11 Aug 2023 4.3844 4.3712
10 Aug 2023 4.3699 4.3568
09 Aug 2023 4.4037 4.3905
08 Aug 2023 4.4189 4.4056
07 Aug 2023 4.3949 4.3817
04 Aug 2023 4.3925 4.3793
03 Aug 2023 4.4231 4.4098
02 Aug 2023 4.4600 4.4466
01 Aug 2023 4.4723 4.4589
31 Jul 2023 4.4143 4.4010
28 Jul 2023 4.4586 4.4452
27 Jul 2023 4.4042 4.3910
26 Jul 2023 4.3969 4.3837
25 Jul 2023 4.3531 4.3400
24 Jul 2023 4.3565 4.3434
21 Jul 2023 4.3147 4.3017
20 Jul 2023 4.3299 4.3169
19 Jul 2023 4.3916 4.3784
18 Jul 2023 4.3316 4.3186
17 Jul 2023 4.2799 4.2670
14 Jul 2023 4.2718 4.2590
13 Jul 2023 4.2317 4.2190
12 Jul 2023 4.2542 4.2414
11 Jul 2023 4.3390 4.3260
10 Jul 2023 4.3018 4.2889
07 Jul 2023 4.2769 4.2640
06 Jul 2023 4.3163 4.3033
05 Jul 2023 4.3315 4.3185
04 Jul 2023 4.3363 4.3233
03 Jul 2023 4.3762 4.3630
30 Jun 2023 4.4903 4.4768
29 Jun 2023 4.5091 4.4955
28 Jun 2023 4.5350 4.5214
27 Jun 2023 4.4026 4.3894
26 Jun 2023 4.4419 4.4285
23 Jun 2023 4.4488 4.4354
22 Jun 2023 4.4547 4.4413
21 Jun 2023 4.4700 4.4566
20 Jun 2023 4.4548 4.4414
19 Jun 2023 4.4162 4.4029
16 Jun 2023 4.4039 4.3907
15 Jun 2023 4.4096 4.3963
14 Jun 2023 4.4468 4.4334
13 Jun 2023 4.4441 4.4307
09 Jun 2023 4.4125 4.3992
08 Jun 2023 4.3959 4.3827
07 Jun 2023 4.4402 4.4268
06 Jun 2023 4.4767 4.4632
05 Jun 2023 4.4871 4.4736
02 Jun 2023 4.4385 4.4252
01 Jun 2023 4.4324 4.4191
31 May 2023 4.4619 4.4485
30 May 2023 4.4769 4.4634
29 May 2023 4.4571 4.4437
26 May 2023 4.4646 4.4512
25 May 2023 4.4796 4.4661
24 May 2023 4.4824 4.4689
23 May 2023 4.4725 4.4591
22 May 2023 4.4872 4.4737
19 May 2023 4.4673 4.4539
18 May 2023 4.4676 4.4542
17 May 2023 4.4679 4.4545
16 May 2023 4.4764 4.4629
15 May 2023 4.4355 4.4222
12 May 2023 4.4174 4.4041
11 May 2023 4.4003 4.3871
10 May 2023 4.3740 4.3608
09 May 2023 4.3771 4.3639
08 May 2023 4.3584 4.3453
05 May 2023 4.3783 4.3651
04 May 2023 4.4426 4.4292
03 May 2023 4.4077 4.3944
02 May 2023 4.3803 4.3671
01 May 2023 4.3655 4.3524
28 Apr 2023 4.3845 4.3713
27 Apr 2023 4.3722 4.3591
26 Apr 2023 4.3593 4.3462
24 Apr 2023 4.3134 4.3004
21 Apr 2023 4.3053 4.2924
20 Apr 2023 4.2704 4.2576
19 Apr 2023 4.2820 4.2691
18 Apr 2023 4.3076 4.2946