Unit prices (Managed Funds history)
Platinum International Technology Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 2.4586 | 2.4536 |
| 19 Apr 2024 | 2.4529 | 2.4479 |
| 18 Apr 2024 | 2.5071 | 2.5020 |
| 17 Apr 2024 | 2.5239 | 2.5188 |
| 16 Apr 2024 | 2.5611 | 2.5559 |
| 15 Apr 2024 | 2.5374 | 2.5323 |
| 12 Apr 2024 | 2.5645 | 2.5593 |
| 11 Apr 2024 | 2.5859 | 2.5807 |
| 10 Apr 2024 | 2.5625 | 2.5573 |
| 09 Apr 2024 | 2.5426 | 2.5375 |
| 08 Apr 2024 | 2.5458 | 2.5407 |
| 05 Apr 2024 | 2.5547 | 2.5495 |
| 04 Apr 2024 | 2.5222 | 2.5171 |
| 03 Apr 2024 | 2.5809 | 2.5757 |
| 02 Apr 2024 | 2.5791 | 2.5739 |
| 28 Mar 2024 | 2.5821 | 2.5769 |
| 27 Mar 2024 | 2.5875 | 2.5823 |
| 26 Mar 2024 | 2.5870 | 2.5818 |
| 25 Mar 2024 | 2.5852 | 2.5800 |
| 22 Mar 2024 | 2.6057 | 2.6004 |
| 21 Mar 2024 | 2.5936 | 2.5884 |
| 20 Mar 2024 | 2.5710 | 2.5658 |
| 19 Mar 2024 | 2.5534 | 2.5482 |
| 18 Mar 2024 | 2.5372 | 2.5321 |
| 15 Mar 2024 | 2.5108 | 2.5057 |
| 14 Mar 2024 | 2.5544 | 2.5492 |
| 13 Mar 2024 | 2.5407 | 2.5356 |
| 12 Mar 2024 | 2.5610 | 2.5558 |
| 11 Mar 2024 | 2.5246 | 2.5195 |
| 08 Mar 2024 | 2.5316 | 2.5265 |
| 07 Mar 2024 | 2.5630 | 2.5578 |
| 06 Mar 2024 | 2.5396 | 2.5345 |
| 05 Mar 2024 | 2.5393 | 2.5342 |
| 04 Mar 2024 | 2.5733 | 2.5681 |
| 01 Mar 2024 | 2.5639 | 2.5587 |
| 29 Feb 2024 | 2.5337 | 2.5286 |
| 28 Feb 2024 | 2.5135 | 2.5084 |
| 27 Feb 2024 | 2.5066 | 2.5015 |
| 26 Feb 2024 | 2.5069 | 2.5018 |
| 23 Feb 2024 | 2.4940 | 2.4890 |
| 22 Feb 2024 | 2.5001 | 2.4951 |
| 21 Feb 2024 | 2.4444 | 2.4395 |
| 20 Feb 2024 | 2.4356 | 2.4307 |
| 19 Feb 2024 | 2.4637 | 2.4587 |
| 16 Feb 2024 | 2.4771 | 2.4721 |
| 15 Feb 2024 | 2.4912 | 2.4862 |
| 14 Feb 2024 | 2.4908 | 2.4858 |
| 13 Feb 2024 | 2.4797 | 2.4747 |
| 12 Feb 2024 | 2.4793 | 2.4743 |
| 09 Feb 2024 | 2.4953 | 2.4903 |
| 08 Feb 2024 | 2.4795 | 2.4745 |
| 07 Feb 2024 | 2.4533 | 2.4483 |
| 06 Feb 2024 | 2.4382 | 2.4333 |
| 05 Feb 2024 | 2.4680 | 2.4630 |
| 02 Feb 2024 | 2.4500 | 2.4451 |
| 01 Feb 2024 | 2.4048 | 2.3999 |
| 31 Jan 2024 | 2.3715 | 2.3667 |
| 30 Jan 2024 | 2.4096 | 2.4047 |
| 29 Jan 2024 | 2.4108 | 2.4059 |
| 25 Jan 2024 | 2.4162 | 2.4113 |
| 24 Jan 2024 | 2.3941 | 2.3893 |
| 23 Jan 2024 | 2.3665 | 2.3617 |
| 22 Jan 2024 | 2.3473 | 2.3426 |
| 19 Jan 2024 | 2.3465 | 2.3418 |
| 18 Jan 2024 | 2.3155 | 2.3108 |
| 17 Jan 2024 | 2.2895 | 2.2849 |
| 16 Jan 2024 | 2.2907 | 2.2861 |
| 15 Jan 2024 | 2.2800 | 2.2754 |
| 12 Jan 2024 | 2.2693 | 2.2647 |
| 11 Jan 2024 | 2.2669 | 2.2623 |
| 10 Jan 2024 | 2.2352 | 2.2307 |
| 09 Jan 2024 | 2.2273 | 2.2228 |
| 08 Jan 2024 | 2.2132 | 2.2087 |
| 05 Jan 2024 | 2.1787 | 2.1743 |
| 04 Jan 2024 | 2.1857 | 2.1813 |
| 03 Jan 2024 | 2.2081 | 2.2036 |
| 02 Jan 2024 | 2.2159 | 2.2114 |
| 29 Dec 2023 | 2.2406 | 2.2361 |
| 28 Dec 2023 | 2.2318 | 2.2273 |
| 27 Dec 2023 | 2.2293 | 2.2248 |
| 22 Dec 2023 | 2.2205 | 2.2160 |
| 21 Dec 2023 | 2.2291 | 2.2246 |
| 20 Dec 2023 | 2.2112 | 2.2067 |
| 19 Dec 2023 | 2.2261 | 2.2216 |
| 18 Dec 2023 | 2.2403 | 2.2358 |
| 15 Dec 2023 | 2.2315 | 2.2270 |
| 14 Dec 2023 | 2.2195 | 2.2150 |
| 13 Dec 2023 | 2.2380 | 2.2335 |
| 12 Dec 2023 | 2.2428 | 2.2383 |
| 11 Dec 2023 | 2.2328 | 2.2283 |
| 08 Dec 2023 | 2.1972 | 2.1928 |
| 07 Dec 2023 | 2.1937 | 2.1893 |
| 06 Dec 2023 | 2.1785 | 2.1741 |
| 05 Dec 2023 | 2.1876 | 2.1832 |
| 04 Dec 2023 | 2.1723 | 2.1679 |
| 01 Dec 2023 | 2.1849 | 2.1805 |
| 30 Nov 2023 | 2.1964 | 2.1920 |
| 29 Nov 2023 | 2.2006 | 2.1962 |
| 28 Nov 2023 | 2.1955 | 2.1911 |
| 27 Nov 2023 | 2.2082 | 2.2037 |
| 24 Nov 2023 | 2.2175 | 2.2130 |
| 23 Nov 2023 | 2.2282 | 2.2237 |
| 22 Nov 2023 | 2.2322 | 2.2277 |
| 21 Nov 2023 | 2.2195 | 2.2150 |
| 20 Nov 2023 | 2.2287 | 2.2242 |
| 17 Nov 2023 | 2.2256 | 2.2211 |
| 16 Nov 2023 | 2.2393 | 2.2348 |
| 15 Nov 2023 | 2.2149 | 2.2104 |
| 14 Nov 2023 | 2.2050 | 2.2005 |
| 13 Nov 2023 | 2.2049 | 2.2004 |
| 10 Nov 2023 | 2.2144 | 2.2099 |
| 09 Nov 2023 | 2.1637 | 2.1593 |
| 08 Nov 2023 | 2.1715 | 2.1671 |
| 07 Nov 2023 | 2.1614 | 2.1570 |
| 06 Nov 2023 | 2.1339 | 2.1296 |
| 03 Nov 2023 | 2.1196 | 2.1153 |
| 02 Nov 2023 | 2.1208 | 2.1165 |
| 01 Nov 2023 | 2.1104 | 2.1061 |
| 31 Oct 2023 | 2.0946 | 2.0904 |
| 30 Oct 2023 | 2.0770 | 2.0728 |
| 27 Oct 2023 | 2.0730 | 2.0688 |
| 26 Oct 2023 | 2.0814 | 2.0772 |
| 25 Oct 2023 | 2.0955 | 2.0913 |
| 24 Oct 2023 | 2.1188 | 2.1145 |
| 23 Oct 2023 | 2.1192 | 2.1149 |
| 20 Oct 2023 | 2.1230 | 2.1187 |
| 19 Oct 2023 | 2.1421 | 2.1378 |
| 18 Oct 2023 | 2.1434 | 2.1391 |
| 17 Oct 2023 | 2.1580 | 2.1536 |
| 16 Oct 2023 | 2.1651 | 2.1607 |
| 13 Oct 2023 | 2.1759 | 2.1715 |
| 12 Oct 2023 | 2.1947 | 2.1903 |
| 11 Oct 2023 | 2.1614 | 2.1570 |
| 10 Oct 2023 | 2.1492 | 2.1449 |
| 09 Oct 2023 | 2.1495 | 2.1452 |
| 06 Oct 2023 | 2.1572 | 2.1528 |
| 05 Oct 2023 | 2.1319 | 2.1276 |
| 04 Oct 2023 | 2.1396 | 2.1353 |
| 03 Oct 2023 | 2.1311 | 2.1268 |
| 02 Oct 2023 | 2.1311 | 2.1268 |
| 29 Sep 2023 | 2.0975 | 2.0933 |
| 28 Sep 2023 | 2.1018 | 2.0976 |
| 27 Sep 2023 | 2.1027 | 2.0984 |
| 26 Sep 2023 | 2.0888 | 2.0846 |
| 25 Sep 2023 | 2.1179 | 2.1136 |
| 22 Sep 2023 | 2.1073 | 2.1030 |
| 21 Sep 2023 | 2.1142 | 2.1099 |
| 20 Sep 2023 | 2.1223 | 2.1180 |
| 19 Sep 2023 | 2.1433 | 2.1390 |
| 18 Sep 2023 | 2.1598 | 2.1554 |
| 15 Sep 2023 | 2.1682 | 2.1638 |
| 14 Sep 2023 | 2.1859 | 2.1815 |
| 13 Sep 2023 | 2.1740 | 2.1696 |
| 12 Sep 2023 | 2.1701 | 2.1657 |
| 11 Sep 2023 | 2.1861 | 2.1817 |
| 08 Sep 2023 | 2.1910 | 2.1866 |
| 07 Sep 2023 | 2.2023 | 2.1978 |
| 06 Sep 2023 | 2.2182 | 2.2137 |
| 05 Sep 2023 | 2.2235 | 2.2190 |
| 04 Sep 2023 | 2.2007 | 2.1963 |
| 01 Sep 2023 | 2.1964 | 2.1920 |
| 31 Aug 2023 | 2.1824 | 2.1780 |
| 30 Aug 2023 | 2.1612 | 2.1568 |
| 29 Aug 2023 | 2.1706 | 2.1662 |
| 28 Aug 2023 | 2.1503 | 2.1460 |
| 25 Aug 2023 | 2.1436 | 2.1393 |
| 24 Aug 2023 | 2.1307 | 2.1264 |
| 23 Aug 2023 | 2.1385 | 2.1342 |
| 22 Aug 2023 | 2.1342 | 2.1299 |
| 21 Aug 2023 | 2.1370 | 2.1327 |
| 18 Aug 2023 | 2.1251 | 2.1208 |
| 17 Aug 2023 | 2.1283 | 2.1240 |
| 16 Aug 2023 | 2.1280 | 2.1237 |
| 15 Aug 2023 | 2.1373 | 2.1330 |
| 14 Aug 2023 | 2.1573 | 2.1529 |
| 11 Aug 2023 | 2.1417 | 2.1374 |
| 10 Aug 2023 | 2.1597 | 2.1553 |
| 09 Aug 2023 | 2.1606 | 2.1562 |
| 08 Aug 2023 | 2.1706 | 2.1662 |
| 07 Aug 2023 | 2.1827 | 2.1783 |
| 04 Aug 2023 | 2.1601 | 2.1557 |
| 03 Aug 2023 | 2.1780 | 2.1736 |
| 02 Aug 2023 | 2.1903 | 2.1859 |
| 01 Aug 2023 | 2.2199 | 2.2154 |
| 31 Jul 2023 | 2.1906 | 2.1862 |
| 28 Jul 2023 | 2.2124 | 2.2079 |
| 27 Jul 2023 | 2.1657 | 2.1613 |
| 26 Jul 2023 | 2.1221 | 2.1178 |
| 25 Jul 2023 | 2.1146 | 2.1103 |
| 24 Jul 2023 | 2.1103 | 2.1060 |
| 21 Jul 2023 | 2.1120 | 2.1077 |
| 20 Jul 2023 | 2.1053 | 2.1010 |
| 19 Jul 2023 | 2.1506 | 2.1463 |
| 18 Jul 2023 | 2.1379 | 2.1336 |
| 17 Jul 2023 | 2.1368 | 2.1325 |
| 14 Jul 2023 | 2.1209 | 2.1166 |
| 13 Jul 2023 | 2.1139 | 2.1096 |
| 12 Jul 2023 | 2.1031 | 2.0988 |
| 11 Jul 2023 | 2.1111 | 2.1068 |
| 10 Jul 2023 | 2.0918 | 2.0876 |
| 07 Jul 2023 | 2.0805 | 2.0763 |
| 06 Jul 2023 | 2.0969 | 2.0927 |
| 05 Jul 2023 | 2.1132 | 2.1089 |
| 04 Jul 2023 | 2.1196 | 2.1153 |
| 03 Jul 2023 | 2.1224 | 2.1181 |
| 30 Jun 2023 | 2.1257 | 2.1214 |
| 29 Jun 2023 | 2.1206 | 2.1163 |
| 28 Jun 2023 | 2.1333 | 2.1290 |
| 27 Jun 2023 | 2.1084 | 2.1041 |
| 26 Jun 2023 | 2.0940 | 2.0898 |
| 23 Jun 2023 | 2.0984 | 2.0942 |
| 22 Jun 2023 | 2.0964 | 2.0922 |
| 21 Jun 2023 | 2.0893 | 2.0851 |
| 20 Jun 2023 | 2.1142 | 2.1099 |
| 19 Jun 2023 | 2.1073 | 2.1030 |
| 16 Jun 2023 | 2.1152 | 2.1109 |
| 15 Jun 2023 | 2.1225 | 2.1182 |
| 14 Jun 2023 | 2.1173 | 2.1130 |
| 13 Jun 2023 | 2.1192 | 2.1149 |
| 09 Jun 2023 | 2.0800 | 2.0758 |
| 08 Jun 2023 | 2.0757 | 2.0715 |
| 07 Jun 2023 | 2.0877 | 2.0835 |
| 06 Jun 2023 | 2.0916 | 2.0874 |
| 05 Jun 2023 | 2.1052 | 2.1009 |
| 02 Jun 2023 | 2.1144 | 2.1101 |
| 01 Jun 2023 | 2.1098 | 2.1055 |
| 31 May 2023 | 2.1096 | 2.1053 |
| 30 May 2023 | 2.1139 | 2.1096 |
| 29 May 2023 | 2.1050 | 2.1007 |
| 26 May 2023 | 2.1161 | 2.1118 |
| 25 May 2023 | 2.0672 | 2.0630 |
| 24 May 2023 | 2.0402 | 2.0361 |
| 23 May 2023 | 2.0428 | 2.0387 |
| 22 May 2023 | 2.0563 | 2.0521 |
| 19 May 2023 | 2.0454 | 2.0413 |
| 18 May 2023 | 2.0464 | 2.0423 |
| 17 May 2023 | 2.0135 | 2.0094 |
| 16 May 2023 | 1.9918 | 1.9878 |
| 15 May 2023 | 1.9763 | 1.9723 |
| 12 May 2023 | 1.9693 | 1.9653 |
| 11 May 2023 | 1.9630 | 1.9590 |
| 10 May 2023 | 1.9462 | 1.9423 |
| 09 May 2023 | 1.9431 | 1.9392 |
| 08 May 2023 | 1.9535 | 1.9495 |
| 05 May 2023 | 1.9593 | 1.9553 |
| 04 May 2023 | 1.9679 | 1.9639 |
| 03 May 2023 | 1.9704 | 1.9664 |
| 02 May 2023 | 1.9818 | 1.9778 |
| 01 May 2023 | 1.9925 | 1.9885 |
| 28 Apr 2023 | 2.0038 | 1.9997 |
| 27 Apr 2023 | 1.9826 | 1.9786 |
| 26 Apr 2023 | 1.9698 | 1.9658 |
| 24 Apr 2023 | 1.9682 | 1.9642 |