Unit prices (Managed Funds history)
Platinum Japan Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 30 Apr 2024 | 4.3023 | 4.2894 |
| 29 Apr 2024 | 4.2016 | 4.1890 |
| 26 Apr 2024 | 4.2055 | 4.1929 |
| 24 Apr 2024 | 4.3097 | 4.2967 |
| 23 Apr 2024 | 4.2703 | 4.2575 |
| 22 Apr 2024 | 4.3077 | 4.2947 |
| 19 Apr 2024 | 4.2686 | 4.2558 |
| 18 Apr 2024 | 4.3476 | 4.3345 |
| 17 Apr 2024 | 4.3227 | 4.3097 |
| 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 |