Unit prices (Managed Funds history)
Platinum International Brands Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.6809 | 1.6741 |
| 17 Apr 2024 | 1.6751 | 1.6684 |
| 16 Apr 2024 | 1.6818 | 1.6750 |
| 15 Apr 2024 | 1.6878 | 1.6810 |
| 12 Apr 2024 | 1.6918 | 1.6850 |
| 11 Apr 2024 | 1.7052 | 1.6983 |
| 10 Apr 2024 | 1.6985 | 1.6917 |
| 09 Apr 2024 | 1.6780 | 1.6713 |
| 08 Apr 2024 | 1.6805 | 1.6737 |
| 05 Apr 2024 | 1.6868 | 1.6800 |
| 04 Apr 2024 | 1.6755 | 1.6688 |
| 03 Apr 2024 | 1.6936 | 1.6868 |
| 02 Apr 2024 | 1.7064 | 1.6995 |
| 28 Mar 2024 | 1.6960 | 1.6892 |
| 27 Mar 2024 | 1.6764 | 1.6697 |
| 26 Mar 2024 | 1.6738 | 1.6671 |
| 25 Mar 2024 | 1.6700 | 1.6633 |
| 22 Mar 2024 | 1.6816 | 1.6748 |
| 21 Mar 2024 | 1.6868 | 1.6800 |
| 20 Mar 2024 | 1.6818 | 1.6750 |
| 19 Mar 2024 | 1.6838 | 1.6770 |
| 18 Mar 2024 | 1.6893 | 1.6825 |
| 15 Mar 2024 | 1.6907 | 1.6839 |
| 14 Mar 2024 | 1.6985 | 1.6917 |
| 13 Mar 2024 | 1.7101 | 1.7032 |
| 12 Mar 2024 | 1.7233 | 1.7164 |
| 11 Mar 2024 | 1.7023 | 1.6955 |
| 08 Mar 2024 | 1.6837 | 1.6769 |
| 07 Mar 2024 | 1.6853 | 1.6785 |
| 06 Mar 2024 | 1.6967 | 1.6899 |
| 05 Mar 2024 | 1.6925 | 1.6857 |
| 04 Mar 2024 | 1.7058 | 1.6989 |
| 01 Mar 2024 | 1.7075 | 1.7006 |
| 29 Feb 2024 | 1.7032 | 1.6964 |
| 28 Feb 2024 | 1.7157 | 1.7088 |
| 27 Feb 2024 | 1.7204 | 1.7135 |
| 26 Feb 2024 | 1.7281 | 1.7212 |
| 23 Feb 2024 | 1.7335 | 1.7265 |
| 22 Feb 2024 | 1.7325 | 1.7255 |
| 21 Feb 2024 | 1.7180 | 1.7111 |
| 20 Feb 2024 | 1.6977 | 1.6909 |
| 19 Feb 2024 | 1.7015 | 1.6947 |
| 16 Feb 2024 | 1.7149 | 1.7080 |
| 15 Feb 2024 | 1.6939 | 1.6871 |
| 14 Feb 2024 | 1.6951 | 1.6883 |
| 13 Feb 2024 | 1.6921 | 1.6853 |
| 12 Feb 2024 | 1.6806 | 1.6738 |
| 09 Feb 2024 | 1.6871 | 1.6803 |
| 08 Feb 2024 | 1.7090 | 1.7021 |
| 07 Feb 2024 | 1.7100 | 1.7031 |
| 06 Feb 2024 | 1.7227 | 1.7158 |
| 05 Feb 2024 | 1.7063 | 1.6994 |
| 02 Feb 2024 | 1.6906 | 1.6838 |
| 01 Feb 2024 | 1.6901 | 1.6833 |
| 31 Jan 2024 | 1.6656 | 1.6589 |
| 30 Jan 2024 | 1.6722 | 1.6655 |
| 29 Jan 2024 | 1.6812 | 1.6744 |
| 25 Jan 2024 | 1.6807 | 1.6739 |
| 24 Jan 2024 | 1.6725 | 1.6658 |
| 23 Jan 2024 | 1.6657 | 1.6590 |
| 22 Jan 2024 | 1.6484 | 1.6418 |
| 19 Jan 2024 | 1.6645 | 1.6578 |
| 18 Jan 2024 | 1.6813 | 1.6745 |
| 17 Jan 2024 | 1.6800 | 1.6732 |
| 16 Jan 2024 | 1.6925 | 1.6857 |
| 15 Jan 2024 | 1.6997 | 1.6929 |
| 12 Jan 2024 | 1.7000 | 1.6932 |
| 11 Jan 2024 | 1.6949 | 1.6881 |
| 10 Jan 2024 | 1.6672 | 1.6605 |
| 09 Jan 2024 | 1.6723 | 1.6656 |
| 08 Jan 2024 | 1.6669 | 1.6602 |
| 05 Jan 2024 | 1.6671 | 1.6604 |
| 04 Jan 2024 | 1.6790 | 1.6722 |
| 03 Jan 2024 | 1.6810 | 1.6742 |
| 02 Jan 2024 | 1.6758 | 1.6691 |
| 29 Dec 2023 | 1.6841 | 1.6773 |
| 28 Dec 2023 | 1.6718 | 1.6651 |
| 27 Dec 2023 | 1.6540 | 1.6473 |
| 22 Dec 2023 | 1.6610 | 1.6543 |
| 21 Dec 2023 | 1.6773 | 1.6706 |
| 20 Dec 2023 | 1.6740 | 1.6673 |
| 19 Dec 2023 | 1.6638 | 1.6571 |
| 18 Dec 2023 | 1.6772 | 1.6705 |
| 15 Dec 2023 | 1.6889 | 1.6821 |
| 14 Dec 2023 | 1.6898 | 1.6830 |
| 13 Dec 2023 | 1.6961 | 1.6893 |
| 12 Dec 2023 | 1.7219 | 1.7150 |
| 11 Dec 2023 | 1.7072 | 1.7003 |
| 08 Dec 2023 | 1.7172 | 1.7103 |
| 07 Dec 2023 | 1.7190 | 1.7121 |
| 06 Dec 2023 | 1.7244 | 1.7175 |
| 05 Dec 2023 | 1.7225 | 1.7156 |
| 04 Dec 2023 | 1.7150 | 1.7081 |
| 01 Dec 2023 | 1.7151 | 1.7082 |
| 30 Nov 2023 | 1.7246 | 1.7177 |
| 29 Nov 2023 | 1.7282 | 1.7213 |
| 28 Nov 2023 | 1.7359 | 1.7289 |
| 27 Nov 2023 | 1.7489 | 1.7419 |
| 24 Nov 2023 | 1.7572 | 1.7501 |
| 23 Nov 2023 | 1.7652 | 1.7581 |
| 22 Nov 2023 | 1.7609 | 1.7538 |
| 21 Nov 2023 | 1.7630 | 1.7559 |
| 20 Nov 2023 | 1.7725 | 1.7654 |
| 17 Nov 2023 | 1.7752 | 1.7681 |
| 16 Nov 2023 | 1.7879 | 1.7807 |
| 15 Nov 2023 | 1.7950 | 1.7878 |
| 14 Nov 2023 | 1.7839 | 1.7767 |
| 13 Nov 2023 | 1.7895 | 1.7823 |
| 10 Nov 2023 | 1.7920 | 1.7848 |
| 09 Nov 2023 | 1.7983 | 1.7911 |
| 08 Nov 2023 | 1.7887 | 1.7815 |
| 07 Nov 2023 | 1.7722 | 1.7651 |
| 06 Nov 2023 | 1.7585 | 1.7514 |
| 03 Nov 2023 | 1.7466 | 1.7396 |
| 02 Nov 2023 | 1.7428 | 1.7358 |
| 01 Nov 2023 | 1.7507 | 1.7437 |
| 31 Oct 2023 | 1.7595 | 1.7524 |
| 30 Oct 2023 | 1.7660 | 1.7589 |
| 27 Oct 2023 | 1.7685 | 1.7614 |
| 26 Oct 2023 | 1.7601 | 1.7530 |
| 25 Oct 2023 | 1.7619 | 1.7548 |
| 24 Oct 2023 | 1.7539 | 1.7468 |
| 23 Oct 2023 | 1.7509 | 1.7439 |
| 20 Oct 2023 | 1.7454 | 1.7384 |
| 19 Oct 2023 | 1.7578 | 1.7507 |
| 18 Oct 2023 | 1.7531 | 1.7461 |
| 17 Oct 2023 | 1.7558 | 1.7487 |
| 16 Oct 2023 | 1.7616 | 1.7545 |
| 13 Oct 2023 | 1.7763 | 1.7692 |
| 12 Oct 2023 | 1.7972 | 1.7900 |
| 11 Oct 2023 | 1.7772 | 1.7701 |
| 10 Oct 2023 | 1.7743 | 1.7672 |
| 09 Oct 2023 | 1.7672 | 1.7601 |
| 06 Oct 2023 | 1.7770 | 1.7699 |
| 05 Oct 2023 | 1.7606 | 1.7535 |
| 04 Oct 2023 | 1.7587 | 1.7516 |
| 03 Oct 2023 | 1.7691 | 1.7620 |
| 02 Oct 2023 | 1.7691 | 1.7620 |
| 29 Sep 2023 | 1.7562 | 1.7491 |
| 28 Sep 2023 | 1.7484 | 1.7414 |
| 27 Sep 2023 | 1.7611 | 1.7540 |
| 26 Sep 2023 | 1.7577 | 1.7506 |
| 25 Sep 2023 | 1.7653 | 1.7582 |
| 22 Sep 2023 | 1.7735 | 1.7664 |
| 21 Sep 2023 | 1.7671 | 1.7600 |
| 20 Sep 2023 | 1.7648 | 1.7577 |
| 19 Sep 2023 | 1.7816 | 1.7744 |
| 18 Sep 2023 | 1.8045 | 1.7972 |
| 15 Sep 2023 | 1.8113 | 1.8040 |
| 14 Sep 2023 | 1.8190 | 1.8117 |
| 13 Sep 2023 | 1.8225 | 1.8152 |
| 12 Sep 2023 | 1.8327 | 1.8253 |
| 11 Sep 2023 | 1.8204 | 1.8131 |
| 08 Sep 2023 | 1.8206 | 1.8133 |
| 07 Sep 2023 | 1.8232 | 1.8159 |
| 06 Sep 2023 | 1.8423 | 1.8349 |
| 05 Sep 2023 | 1.8455 | 1.8381 |
| 04 Sep 2023 | 1.8429 | 1.8355 |
| 01 Sep 2023 | 1.8329 | 1.8255 |
| 31 Aug 2023 | 1.8236 | 1.8163 |
| 30 Aug 2023 | 1.8328 | 1.8254 |
| 29 Aug 2023 | 1.8456 | 1.8382 |
| 28 Aug 2023 | 1.8334 | 1.8260 |
| 25 Aug 2023 | 1.8267 | 1.8194 |
| 24 Aug 2023 | 1.8314 | 1.8240 |
| 23 Aug 2023 | 1.8196 | 1.8123 |
| 22 Aug 2023 | 1.8304 | 1.8230 |
| 21 Aug 2023 | 1.8193 | 1.8120 |
| 18 Aug 2023 | 1.8263 | 1.8190 |
| 17 Aug 2023 | 1.8475 | 1.8401 |
| 16 Aug 2023 | 1.8345 | 1.8271 |
| 15 Aug 2023 | 1.8347 | 1.8292 |
| 14 Aug 2023 | 1.8445 | 1.8389 |
| 11 Aug 2023 | 1.8477 | 1.8421 |
| 10 Aug 2023 | 1.8574 | 1.8518 |
| 09 Aug 2023 | 1.8622 | 1.8566 |
| 08 Aug 2023 | 1.8601 | 1.8545 |
| 07 Aug 2023 | 1.8668 | 1.8612 |
| 04 Aug 2023 | 1.8616 | 1.8560 |
| 03 Aug 2023 | 1.8620 | 1.8564 |
| 02 Aug 2023 | 1.8578 | 1.8522 |
| 01 Aug 2023 | 1.8727 | 1.8670 |
| 31 Jul 2023 | 1.8554 | 1.8498 |
| 28 Jul 2023 | 1.8723 | 1.8666 |
| 27 Jul 2023 | 1.8462 | 1.8406 |
| 26 Jul 2023 | 1.8359 | 1.8304 |
| 25 Jul 2023 | 1.8204 | 1.8149 |
| 24 Jul 2023 | 1.8133 | 1.8078 |
| 21 Jul 2023 | 1.8228 | 1.8173 |
| 20 Jul 2023 | 1.8097 | 1.8042 |
| 19 Jul 2023 | 1.8255 | 1.8200 |
| 18 Jul 2023 | 1.8139 | 1.8084 |
| 17 Jul 2023 | 1.8194 | 1.8139 |
| 14 Jul 2023 | 1.8191 | 1.8136 |
| 13 Jul 2023 | 1.8129 | 1.8074 |
| 12 Jul 2023 | 1.8113 | 1.8058 |
| 11 Jul 2023 | 1.8320 | 1.8265 |
| 10 Jul 2023 | 1.8227 | 1.8172 |
| 07 Jul 2023 | 1.8146 | 1.8091 |
| 06 Jul 2023 | 1.8198 | 1.8143 |
| 05 Jul 2023 | 1.8333 | 1.8278 |
| 04 Jul 2023 | 1.8354 | 1.8299 |
| 03 Jul 2023 | 1.8346 | 1.8291 |
| 30 Jun 2023 | 1.9873 | 1.9813 |
| 29 Jun 2023 | 1.9930 | 1.9870 |
| 28 Jun 2023 | 2.0180 | 2.0119 |
| 27 Jun 2023 | 1.9889 | 1.9829 |
| 26 Jun 2023 | 1.9872 | 1.9812 |
| 23 Jun 2023 | 1.9870 | 1.9810 |
| 22 Jun 2023 | 1.9804 | 1.9744 |
| 21 Jun 2023 | 1.9684 | 1.9625 |
| 20 Jun 2023 | 1.9689 | 1.9630 |
| 19 Jun 2023 | 1.9813 | 1.9753 |
| 16 Jun 2023 | 1.9834 | 1.9774 |
| 15 Jun 2023 | 1.9830 | 1.9770 |
| 14 Jun 2023 | 1.9801 | 1.9741 |
| 13 Jun 2023 | 1.9826 | 1.9766 |
| 09 Jun 2023 | 1.9862 | 1.9802 |
| 08 Jun 2023 | 1.9909 | 1.9849 |
| 07 Jun 2023 | 2.0037 | 1.9976 |
| 06 Jun 2023 | 2.0085 | 2.0024 |
| 05 Jun 2023 | 2.0097 | 2.0036 |
| 02 Jun 2023 | 2.0112 | 2.0051 |
| 01 Jun 2023 | 1.9926 | 1.9866 |
| 31 May 2023 | 1.9960 | 1.9900 |
| 30 May 2023 | 1.9957 | 1.9897 |
| 29 May 2023 | 1.9956 | 1.9896 |
| 26 May 2023 | 2.0156 | 2.0095 |
| 25 May 2023 | 2.0077 | 2.0016 |
| 24 May 2023 | 2.0228 | 2.0167 |
| 23 May 2023 | 2.0287 | 2.0226 |
| 22 May 2023 | 2.0416 | 2.0354 |
| 19 May 2023 | 2.0301 | 2.0240 |
| 18 May 2023 | 2.0557 | 2.0495 |
| 17 May 2023 | 2.0512 | 2.0450 |
| 16 May 2023 | 2.0617 | 2.0555 |
| 15 May 2023 | 2.0435 | 2.0373 |
| 12 May 2023 | 2.0417 | 2.0355 |
| 11 May 2023 | 2.0381 | 2.0319 |
| 10 May 2023 | 2.0117 | 2.0056 |
| 09 May 2023 | 2.0079 | 2.0018 |
| 08 May 2023 | 2.0162 | 2.0101 |
| 05 May 2023 | 2.0167 | 2.0106 |
| 04 May 2023 | 2.0263 | 2.0202 |
| 03 May 2023 | 2.0320 | 2.0259 |
| 02 May 2023 | 2.0507 | 2.0445 |
| 01 May 2023 | 2.0610 | 2.0548 |
| 28 Apr 2023 | 2.0780 | 2.0717 |
| 27 Apr 2023 | 2.0594 | 2.0532 |
| 26 Apr 2023 | 2.0653 | 2.0591 |
| 24 Apr 2023 | 2.0427 | 2.0365 |
| 21 Apr 2023 | 2.0481 | 2.0419 |
| 20 Apr 2023 | 2.0415 | 2.0353 |
| 19 Apr 2023 | 2.0474 | 2.0412 |