Platinum Japan Fund C Class |
25/02/21 |
4.5248 |
4.5112 |
Platinum Japan Fund C Class |
24/02/21 |
4.4078 |
4.3945 |
Platinum Japan Fund C Class |
23/02/21 |
4.5563 |
4.5426 |
Platinum Japan Fund C Class |
22/02/21 |
4.5621 |
4.5484 |
Platinum Japan Fund C Class |
19/02/21 |
4.5373 |
4.5237 |
Platinum Japan Fund C Class |
18/02/21 |
4.6014 |
4.5876 |
Platinum Japan Fund C Class |
17/02/21 |
4.6575 |
4.6435 |
Platinum Japan Fund C Class |
16/02/21 |
4.6493 |
4.6353 |
Platinum Japan Fund C Class |
15/02/21 |
4.6721 |
4.6581 |
Platinum Japan Fund C Class |
12/02/21 |
4.6789 |
4.6648 |
Platinum Japan Fund C Class |
11/02/21 |
4.6421 |
4.6281 |
Platinum Japan Fund C Class |
10/02/21 |
4.6666 |
4.6526 |
Platinum Japan Fund C Class |
9/02/21 |
4.6408 |
4.6268 |
Platinum Japan Fund C Class |
8/02/21 |
4.5941 |
4.5803 |
Platinum Japan Fund C Class |
5/02/21 |
4.5364 |
4.5228 |
Platinum Japan Fund C Class |
4/02/21 |
4.5173 |
4.5037 |
Platinum Japan Fund C Class |
3/02/21 |
4.5368 |
4.5232 |
Platinum Japan Fund C Class |
2/02/21 |
4.5206 |
4.5070 |
Platinum Japan Fund C Class |
1/02/21 |
4.4532 |
4.4398 |
Platinum Japan Fund C Class |
29/01/21 |
4.3839 |
4.3707 |
Platinum Japan Fund C Class |
28/01/21 |
4.4567 |
4.4433 |
Platinum Japan Fund C Class |
27/01/21 |
4.5403 |
4.5266 |
Platinum Japan Fund C Class |
25/01/21 |
4.5346 |
4.5210 |
Platinum Japan Fund C Class |
22/01/21 |
4.4922 |
4.4787 |
Platinum Japan Fund C Class |
21/01/21 |
4.4836 |
4.4701 |
Platinum Japan Fund C Class |
20/01/21 |
4.4550 |
4.4416 |
Platinum Japan Fund C Class |
19/01/21 |
4.4576 |
4.4442 |
Platinum Japan Fund C Class |
18/01/21 |
4.4547 |
4.4413 |
Platinum Japan Fund C Class |
15/01/21 |
4.4679 |
4.4545 |
Platinum Japan Fund C Class |
14/01/21 |
4.4461 |
4.4327 |
Platinum Japan Fund C Class |
13/01/21 |
4.4699 |
4.4565 |
Platinum Japan Fund C Class |
12/01/21 |
4.4343 |
4.4210 |
Platinum Japan Fund C Class |
11/01/21 |
4.4498 |
4.4364 |
Platinum Japan Fund C Class |
8/01/21 |
4.4252 |
4.4119 |
Platinum Japan Fund C Class |
7/01/21 |
4.3206 |
4.3076 |
Platinum Japan Fund C Class |
6/01/21 |
4.2799 |
4.2670 |
Platinum Japan Fund C Class |
5/01/21 |
4.3123 |
4.2993 |
Platinum Japan Fund C Class |
4/01/21 |
4.3353 |
4.3223 |
Platinum Japan Fund C Class |
31/12/20 |
4.3002 |
4.2873 |
Platinum Japan Fund C Class |
30/12/20 |
4.3185 |
4.3055 |
Platinum Japan Fund C Class |
29/12/20 |
4.3547 |
4.3416 |
Platinum Japan Fund C Class |
24/12/20 |
4.2727 |
4.2599 |
Platinum Japan Fund C Class |
23/12/20 |
4.2625 |
4.2497 |
Platinum Japan Fund C Class |
22/12/20 |
4.2537 |
4.2409 |
Platinum Japan Fund C Class |
21/12/20 |
4.3043 |
4.2914 |
Platinum Japan Fund C Class |
18/12/20 |
4.2937 |
4.2808 |
Platinum Japan Fund C Class |
17/12/20 |
4.3018 |
4.2889 |
Platinum Japan Fund C Class |
16/12/20 |
4.2847 |
4.2718 |
Platinum Japan Fund C Class |
15/12/20 |
4.2755 |
4.2626 |
Platinum Japan Fund C Class |
14/12/20 |
4.2781 |
4.2652 |
Platinum Japan Fund C Class |
11/12/20 |
4.2578 |
4.2450 |
Platinum Japan Fund C Class |
10/12/20 |
4.2186 |
4.2059 |
Platinum Japan Fund C Class |
9/12/20 |
4.3107 |
4.2977 |
Platinum Japan Fund C Class |
8/12/20 |
4.2791 |
4.2662 |
Platinum Japan Fund C Class |
7/12/20 |
4.2644 |
4.2516 |
Platinum Japan Fund C Class |
4/12/20 |
4.2904 |
4.2775 |
Platinum Japan Fund C Class |
3/12/20 |
4.2995 |
4.2866 |
Platinum Japan Fund C Class |
2/12/20 |
4.3081 |
4.2951 |
Platinum Japan Fund C Class |
1/12/20 |
4.2998 |
4.2869 |
Platinum Japan Fund C Class |
30/11/20 |
4.2716 |
4.2588 |
Platinum Japan Fund C Class |
27/11/20 |
4.3105 |
4.2975 |
Platinum Japan Fund C Class |
26/11/20 |
4.2901 |
4.2772 |
Platinum Japan Fund C Class |
25/11/20 |
4.2445 |
4.2317 |
Platinum Japan Fund C Class |
24/11/20 |
4.2504 |
4.2376 |
Platinum Japan Fund C Class |
23/11/20 |
4.2187 |
4.2060 |
Platinum Japan Fund C Class |
20/11/20 |
4.2180 |
4.2053 |
Platinum Japan Fund C Class |
19/11/20 |
4.2070 |
4.1943 |
Platinum Japan Fund C Class |
18/11/20 |
4.1913 |
4.1787 |
Platinum Japan Fund C Class |
17/11/20 |
4.2051 |
4.1925 |
Platinum Japan Fund C Class |
16/11/20 |
4.1898 |
4.1772 |
Platinum Japan Fund C Class |
13/11/20 |
4.1687 |
4.1562 |
Platinum Japan Fund C Class |
12/11/20 |
4.2073 |
4.1946 |
Platinum Japan Fund C Class |
11/11/20 |
4.1637 |
4.1512 |
Platinum Japan Fund C Class |
10/11/20 |
4.0971 |
4.0848 |
Platinum Japan Fund C Class |
9/11/20 |
4.1034 |
4.0911 |
Platinum Japan Fund C Class |
6/11/20 |
4.1794 |
4.1668 |
Platinum Japan Fund C Class |
5/11/20 |
4.1258 |
4.1134 |
Platinum Japan Fund C Class |
4/11/20 |
4.0495 |
4.0373 |
Platinum Japan Fund C Class |
3/11/20 |
4.0197 |
4.0076 |
Platinum Japan Fund C Class |
2/11/20 |
4.0554 |
4.0432 |
Platinum Japan Fund C Class |
30/10/20 |
4.0313 |
4.0192 |
Platinum Japan Fund C Class |
29/10/20 |
4.1212 |
4.1088 |
Platinum Japan Fund C Class |
28/10/20 |
4.1439 |
4.1314 |
Platinum Japan Fund C Class |
27/10/20 |
4.0855 |
4.0732 |
Platinum Japan Fund C Class |
26/10/20 |
4.0652 |
4.0530 |
Platinum Japan Fund C Class |
23/10/20 |
4.0736 |
4.0613 |
Platinum Japan Fund C Class |
22/10/20 |
4.0530 |
4.0408 |
Platinum Japan Fund C Class |
21/10/20 |
4.1095 |
4.0971 |
Platinum Japan Fund C Class |
20/10/20 |
4.1104 |
4.0980 |
Platinum Japan Fund C Class |
19/10/20 |
4.1297 |
4.1173 |
Platinum Japan Fund C Class |
16/10/20 |
4.0930 |
4.0807 |
Platinum Japan Fund C Class |
15/10/20 |
4.1294 |
4.1170 |
Platinum Japan Fund C Class |
14/10/20 |
4.1392 |
4.1268 |
Platinum Japan Fund C Class |
13/10/20 |
4.1458 |
4.1333 |
Platinum Japan Fund C Class |
12/10/20 |
4.1086 |
4.0962 |
Platinum Japan Fund C Class |
9/10/20 |
4.0740 |
4.0617 |
Platinum Japan Fund C Class |
8/10/20 |
4.1053 |
4.0930 |
Platinum Japan Fund C Class |
7/10/20 |
4.0758 |
4.0635 |
Platinum Japan Fund C Class |
6/10/20 |
4.0887 |
4.0764 |
Platinum Japan Fund C Class |
5/10/20 |
4.0887 |
4.0764 |
Platinum Japan Fund C Class |
2/10/20 |
4.0283 |
4.0162 |
Platinum Japan Fund C Class |
1/10/20 |
4.0300 |
4.0179 |
Platinum Japan Fund C Class |
30/09/20 |
4.0486 |
4.0364 |
Platinum Japan Fund C Class |
29/09/20 |
4.1104 |
4.0980 |
Platinum Japan Fund C Class |
28/09/20 |
4.1359 |
4.1235 |
Platinum Japan Fund C Class |
25/09/20 |
4.1100 |
4.0976 |
Platinum Japan Fund C Class |
24/09/20 |
4.0998 |
4.0875 |
Platinum Japan Fund C Class |
23/09/20 |
4.1428 |
4.1303 |
Platinum Japan Fund C Class |
22/09/20 |
4.0840 |
4.0717 |
Platinum Japan Fund C Class |
21/09/20 |
4.0708 |
4.0586 |
Platinum Japan Fund C Class |
18/09/20 |
4.0323 |
4.0202 |
Platinum Japan Fund C Class |
17/09/20 |
4.0083 |
3.9962 |
Platinum Japan Fund C Class |
16/09/20 |
4.0188 |
4.0067 |
Platinum Japan Fund C Class |
15/09/20 |
3.9626 |
3.9507 |
Platinum Japan Fund C Class |
14/09/20 |
3.9581 |
3.9462 |
Platinum Japan Fund C Class |
11/09/20 |
3.9329 |
3.9211 |
Platinum Japan Fund C Class |
10/09/20 |
3.9061 |
3.8943 |
Platinum Japan Fund C Class |
9/09/20 |
3.8193 |
3.8078 |
Platinum Japan Fund C Class |
8/09/20 |
3.8875 |
3.8758 |
Platinum Japan Fund C Class |
7/09/20 |
3.8067 |
3.7952 |
Platinum Japan Fund C Class |
4/09/20 |
3.8075 |
3.7960 |
Platinum Japan Fund C Class |
3/09/20 |
3.8690 |
3.8574 |
Platinum Japan Fund C Class |
2/09/20 |
3.8254 |
3.8139 |
Platinum Japan Fund C Class |
1/09/20 |
3.7956 |
3.7842 |
Platinum Japan Fund C Class |
31/08/20 |
3.7829 |
3.7715 |
Platinum Japan Fund C Class |
28/08/20 |
3.8027 |
3.7913 |
Platinum Japan Fund C Class |
27/08/20 |
3.8508 |
3.8392 |
Platinum Japan Fund C Class |
26/08/20 |
3.9014 |
3.8858 |
Platinum Japan Fund C Class |
25/08/20 |
3.9141 |
3.8984 |
Platinum Japan Fund C Class |
24/08/20 |
3.9354 |
3.9196 |
Platinum Japan Fund C Class |
21/08/20 |
3.9342 |
3.9184 |
Platinum Japan Fund C Class |
20/08/20 |
3.9141 |
3.8984 |
Platinum Japan Fund C Class |
19/08/20 |
3.9497 |
3.9339 |
Platinum Japan Fund C Class |
18/08/20 |
3.9493 |
3.9335 |
Platinum Japan Fund C Class |
17/08/20 |
3.9515 |
3.9357 |
Platinum Japan Fund C Class |
14/08/20 |
3.9662 |
3.9503 |
Platinum Japan Fund C Class |
13/08/20 |
3.9565 |
3.9407 |
Platinum Japan Fund C Class |
12/08/20 |
3.9356 |
3.9198 |
Platinum Japan Fund C Class |
11/08/20 |
3.9605 |
3.9446 |
Platinum Japan Fund C Class |
10/08/20 |
3.9424 |
3.9266 |
Platinum Japan Fund C Class |
7/08/20 |
3.9426 |
3.9268 |
Platinum Japan Fund C Class |
6/08/20 |
3.9147 |
3.8990 |
Platinum Japan Fund C Class |
5/08/20 |
3.9174 |
3.9017 |
Platinum Japan Fund C Class |
4/08/20 |
3.9391 |
3.9233 |
Platinum Japan Fund C Class |
3/08/20 |
3.9259 |
3.9102 |
Platinum Japan Fund C Class |
31/07/20 |
3.8413 |
3.8259 |
Platinum Japan Fund C Class |
30/07/20 |
3.9183 |
3.9026 |
Platinum Japan Fund C Class |
29/07/20 |
3.9098 |
3.8941 |
Platinum Japan Fund C Class |
28/07/20 |
3.9394 |
3.9236 |
Platinum Japan Fund C Class |
27/07/20 |
3.9244 |
3.9087 |
Platinum Japan Fund C Class |
24/07/20 |
3.9318 |
3.9161 |
Platinum Japan Fund C Class |
23/07/20 |
3.9002 |
3.8846 |
Platinum Japan Fund C Class |
22/07/20 |
3.8694 |
3.8539 |
Platinum Japan Fund C Class |
21/07/20 |
3.9074 |
3.8918 |
Platinum Japan Fund C Class |
20/07/20 |
3.9401 |
3.9243 |
Platinum Japan Fund C Class |
17/07/20 |
3.9289 |
3.9132 |
Platinum Japan Fund C Class |
16/07/20 |
3.9387 |
3.9229 |
Platinum Japan Fund C Class |
15/07/20 |
3.9611 |
3.9452 |
Platinum Japan Fund C Class |
14/07/20 |
3.9422 |
3.9264 |
Platinum Japan Fund C Class |
13/07/20 |
3.9699 |
3.9540 |
Platinum Japan Fund C Class |
10/07/20 |
3.9317 |
3.9160 |
Platinum Japan Fund C Class |
9/07/20 |
3.9545 |
3.9387 |
Platinum Japan Fund C Class |
8/07/20 |
3.9444 |
3.9286 |
Platinum Japan Fund C Class |
7/07/20 |
3.9914 |
3.9754 |
Platinum Japan Fund C Class |
6/07/20 |
3.9966 |
3.9806 |
Platinum Japan Fund C Class |
3/07/20 |
3.9505 |
3.9347 |
Platinum Japan Fund C Class |
2/07/20 |
3.9507 |
3.9349 |
Platinum Japan Fund C Class |
1/07/20 |
3.9306 |
3.9149 |
Platinum Japan Fund C Class |
30/06/20 |
3.9503 |
3.9345 |
Platinum Japan Fund C Class |
29/06/20 |
3.9708 |
3.9549 |
Platinum Japan Fund C Class |
26/06/20 |
4.0583 |
4.0420 |
Platinum Japan Fund C Class |
25/06/20 |
4.0038 |
3.9878 |
Platinum Japan Fund C Class |
24/06/20 |
4.0418 |
4.0256 |
Platinum Japan Fund C Class |
23/06/20 |
4.0349 |
4.0187 |
Platinum Japan Fund C Class |
22/06/20 |
4.0066 |
3.9906 |
Platinum Japan Fund C Class |
19/06/20 |
4.0387 |
4.0225 |
Platinum Japan Fund C Class |
18/06/20 |
4.0326 |
4.0165 |
Platinum Japan Fund C Class |
17/06/20 |
4.0143 |
3.9982 |
Platinum Japan Fund C Class |
16/06/20 |
4.0163 |
4.0002 |
Platinum Japan Fund C Class |
15/06/20 |
3.9044 |
3.8888 |
Platinum Japan Fund C Class |
12/06/20 |
3.9986 |
3.9826 |
Platinum Japan Fund C Class |
11/06/20 |
4.0591 |
4.0428 |
Platinum Japan Fund C Class |
10/06/20 |
4.0141 |
3.9980 |
Platinum Japan Fund C Class |
9/06/20 |
4.0170 |
4.0009 |
Platinum Japan Fund C Class |
5/06/20 |
3.9625 |
3.9466 |
Platinum Japan Fund C Class |
4/06/20 |
3.9781 |
3.9622 |
Platinum Japan Fund C Class |
3/06/20 |
3.9993 |
3.9833 |
Platinum Japan Fund C Class |
2/06/20 |
4.0101 |
3.9940 |
Platinum Japan Fund C Class |
1/06/20 |
4.0947 |
4.0783 |
Platinum Japan Fund C Class |
29/05/20 |
4.1310 |
4.1145 |
Platinum Japan Fund C Class |
28/05/20 |
4.1720 |
4.1553 |
Platinum Japan Fund C Class |
27/05/20 |
4.1686 |
4.1519 |
Platinum Japan Fund C Class |
26/05/20 |
4.1189 |
4.1024 |
Platinum Japan Fund C Class |
25/05/20 |
4.1451 |
4.1285 |
Platinum Japan Fund C Class |
22/05/20 |
4.1364 |
4.1198 |
Platinum Japan Fund C Class |
21/05/20 |
4.1351 |
4.1185 |
Platinum Japan Fund C Class |
20/05/20 |
4.1135 |
4.0970 |
Platinum Japan Fund C Class |
19/05/20 |
4.1300 |
4.1135 |
Platinum Japan Fund C Class |
18/05/20 |
4.1409 |
4.1243 |
Platinum Japan Fund C Class |
15/05/20 |
4.2034 |
4.1866 |
Platinum Japan Fund C Class |
14/05/20 |
4.1478 |
4.1312 |
Platinum Japan Fund C Class |
13/05/20 |
4.1791 |
4.1624 |
Platinum Japan Fund C Class |
12/05/20 |
4.1345 |
4.1179 |
Platinum Japan Fund C Class |
11/05/20 |
4.0901 |
4.0737 |
Platinum Japan Fund C Class |
8/05/20 |
4.0823 |
4.0660 |
Platinum Japan Fund C Class |
7/05/20 |
4.0880 |
4.0716 |
Platinum Japan Fund C Class |
6/05/20 |
4.1459 |
4.1293 |
Platinum Japan Fund C Class |
5/05/20 |
4.1040 |
4.0876 |
Platinum Japan Fund C Class |
4/05/20 |
4.1025 |
4.0861 |
Platinum Japan Fund C Class |
1/05/20 |
4.1060 |
4.0896 |
Platinum Japan Fund C Class |
30/04/20 |
4.0770 |
4.0607 |
Platinum Japan Fund C Class |
29/04/20 |
4.0954 |
4.0790 |
Platinum Japan Fund C Class |
28/04/20 |
4.1176 |
4.1011 |
Platinum Japan Fund C Class |
27/04/20 |
4.1078 |
4.0914 |
Platinum Japan Fund C Class |
24/04/20 |
4.1073 |
4.0909 |
Platinum Japan Fund C Class |
23/04/20 |
4.0973 |
4.0809 |
Platinum Japan Fund C Class |
22/04/20 |
4.0867 |
4.0703 |
Platinum Japan Fund C Class |
21/04/20 |
4.1073 |
4.0909 |
Platinum Japan Fund C Class |
20/04/20 |
4.1120 |
4.0955 |
Platinum Japan Fund C Class |
17/04/20 |
4.1050 |
4.0886 |
Platinum Japan Fund C Class |
16/04/20 |
4.1124 |
4.0959 |
Platinum Japan Fund C Class |
15/04/20 |
4.1139 |
4.0974 |
Platinum Japan Fund C Class |
14/04/20 |
4.0766 |
4.0603 |
Platinum Japan Fund C Class |
9/04/20 |
4.0420 |
4.0258 |
Platinum Japan Fund C Class |
8/04/20 |
4.0476 |
4.0314 |
Platinum Japan Fund C Class |
7/04/20 |
4.0751 |
4.0588 |
Platinum Japan Fund C Class |
6/04/20 |
4.0536 |
4.0374 |
Platinum Japan Fund C Class |
3/04/20 |
4.0532 |
4.0370 |
Platinum Japan Fund C Class |
2/04/20 |
4.0397 |
4.0235 |
Platinum Japan Fund C Class |
1/04/20 |
4.1185 |
4.1020 |
Platinum Japan Fund C Class |
31/03/20 |
4.1300 |
4.1135 |
Platinum Japan Fund C Class |
30/03/20 |
4.1477 |
4.1311 |
Platinum Japan Fund C Class |
27/03/20 |
4.1487 |
4.1321 |
Platinum Japan Fund C Class |
26/03/20 |
4.0409 |
4.0247 |
Platinum Japan Fund C Class |
25/03/20 |
4.0839 |
4.0675 |
Platinum Japan Fund C Class |
24/03/20 |
3.9052 |
3.8896 |
Platinum Japan Fund C Class |
23/03/20 |
3.8711 |
3.8556 |
Platinum Japan Fund C Class |
20/03/20 |
3.8210 |
3.8057 |
Platinum Japan Fund C Class |
19/03/20 |
3.8721 |
3.8566 |
Platinum Japan Fund C Class |
18/03/20 |
4.0053 |
3.9893 |
Platinum Japan Fund C Class |
17/03/20 |
3.9140 |
3.8983 |
Platinum Japan Fund C Class |
16/03/20 |
3.8286 |
3.8133 |
Platinum Japan Fund C Class |
13/03/20 |
3.7663 |
3.7512 |
Platinum Japan Fund C Class |
12/03/20 |
4.0006 |
3.9846 |
Platinum Japan Fund C Class |
11/03/20 |
4.0752 |
4.0589 |
Platinum Japan Fund C Class |
10/03/20 |
4.1263 |
4.1098 |
Platinum Japan Fund C Class |
9/03/20 |
4.1215 |
4.1050 |
Platinum Japan Fund C Class |
6/03/20 |
4.2090 |
4.1921 |
Platinum Japan Fund C Class |
5/03/20 |
4.3427 |
4.3253 |
Platinum Japan Fund C Class |
4/03/20 |
4.2281 |
4.2112 |
Platinum Japan Fund C Class |
3/03/20 |
4.2631 |
4.2460 |
Platinum Japan Fund C Class |
2/03/20 |
4.2966 |
4.2794 |
Platinum Japan Fund C Class |
28/02/20 |
4.2980 |
4.2808 |
Platinum Japan Fund C Class |
27/02/20 |
4.3412 |
4.3238 |
Platinum Japan Fund C Class |
26/02/20 |
4.4336 |
4.4159 |
Platinum Japan Fund C Class |
25/02/20 |
4.4508 |
4.4330 |
Platinum Japan Fund C Class |
24/02/20 |
4.5447 |
4.5265 |
Platinum Japan Fund C Class |
21/02/20 |
4.5072 |
4.4892 |
Platinum Japan Fund C Class |
20/02/20 |
4.4858 |
4.4678 |
Platinum Japan Fund C Class |
19/02/20 |
4.4624 |
4.4445 |
Platinum Japan Fund C Class |
18/02/20 |
4.4997 |
4.4817 |
Platinum Japan Fund C Class |
17/02/20 |
4.5224 |
4.5043 |
Platinum Japan Fund C Class |
14/02/20 |
4.5572 |
4.5390 |
Platinum Japan Fund C Class |
13/02/20 |
4.5562 |
4.5380 |
Platinum Japan Fund C Class |
12/02/20 |
4.5272 |
4.5091 |
Platinum Japan Fund C Class |
11/02/20 |
4.5574 |
4.5392 |
Platinum Japan Fund C Class |
10/02/20 |
4.5786 |
4.5603 |
Platinum Japan Fund C Class |
7/02/20 |
4.6268 |
4.6083 |
Platinum Japan Fund C Class |
6/02/20 |
4.5973 |
4.5789 |
Platinum Japan Fund C Class |
5/02/20 |
4.5118 |
4.4937 |
Platinum Japan Fund C Class |
4/02/20 |
4.4753 |
4.4574 |
Platinum Japan Fund C Class |
3/02/20 |
4.5080 |
4.4900 |
Platinum Japan Fund C Class |
31/01/20 |
4.5622 |
4.5439 |
Platinum Japan Fund C Class |
30/01/20 |
4.5280 |
4.5099 |
Platinum Japan Fund C Class |
29/01/20 |
4.5422 |
4.5240 |
Platinum Japan Fund C Class |
28/01/20 |
4.5173 |
4.4992 |
Platinum Japan Fund C Class |
24/01/20 |
4.5605 |
4.5422 |
Platinum Japan Fund C Class |
23/01/20 |
4.5397 |
4.5215 |
Platinum Japan Fund C Class |
22/01/20 |
4.5722 |
4.5539 |
Platinum Japan Fund C Class |
21/01/20 |
4.5629 |
4.5446 |
Platinum Japan Fund C Class |
20/01/20 |
4.5493 |
4.5311 |
Platinum Japan Fund C Class |
17/01/20 |
4.5245 |
4.5064 |
Platinum Japan Fund C Class |
16/01/20 |
4.4898 |
4.4718 |
Platinum Japan Fund C Class |
15/01/20 |
4.5027 |
4.4847 |
Platinum Japan Fund C Class |
14/01/20 |
4.5232 |
4.5051 |
Platinum Japan Fund C Class |
13/01/20 |
4.5173 |
4.4992 |
Platinum Japan Fund C Class |
10/01/20 |
4.5290 |
4.5109 |
Platinum Japan Fund C Class |
9/01/20 |
4.5425 |
4.5243 |
Platinum Japan Fund C Class |
8/01/20 |
4.4902 |
4.4722 |
Platinum Japan Fund C Class |
7/01/20 |
4.5558 |
4.5376 |
Platinum Japan Fund C Class |
6/01/20 |
4.4586 |
4.4408 |
Platinum Japan Fund C Class |
3/01/20 |
4.5128 |
4.4947 |
Platinum Japan Fund C Class |
2/01/20 |
4.4754 |
4.4575 |
Platinum Japan Fund C Class |
31/12/19 |
4.4532 |
4.4354 |
Platinum Japan Fund C Class |
30/12/19 |
4.4613 |
4.4434 |
Platinum Japan Fund C Class |
27/12/19 |
4.4764 |
4.4585 |
Platinum Japan Fund C Class |
24/12/19 |
4.4858 |
4.4678 |
Platinum Japan Fund C Class |
23/12/19 |
4.5143 |
4.4962 |
Platinum Japan Fund C Class |
20/12/19 |
4.5536 |
4.5354 |
Platinum Japan Fund C Class |
19/12/19 |
4.5730 |
4.5547 |
Platinum Japan Fund C Class |
18/12/19 |
4.5832 |
4.5649 |
Platinum Japan Fund C Class |
17/12/19 |
4.6134 |
4.5949 |
Platinum Japan Fund C Class |
16/12/19 |
4.5561 |
4.5379 |
Platinum Japan Fund C Class |
13/12/19 |
4.5823 |
4.5640 |
Platinum Japan Fund C Class |
12/12/19 |
4.4991 |
4.4811 |
Platinum Japan Fund C Class |
11/12/19 |
4.5425 |
4.5243 |
Platinum Japan Fund C Class |
10/12/19 |
4.5937 |
4.5753 |
Platinum Japan Fund C Class |
9/12/19 |
4.6033 |
4.5849 |
Platinum Japan Fund C Class |
6/12/19 |
4.5714 |
4.5531 |
Platinum Japan Fund C Class |
5/12/19 |
4.5621 |
4.5438 |
Platinum Japan Fund C Class |
4/12/19 |
4.5165 |
4.4984 |
Platinum Japan Fund C Class |
3/12/19 |
4.5428 |
4.5246 |
Platinum Japan Fund C Class |
2/12/19 |
4.5594 |
4.5411 |
Platinum Japan Fund C Class |
29/11/19 |
4.5527 |
4.5345 |
Platinum Japan Fund C Class |
28/11/19 |
4.5642 |
4.5459 |
Platinum Japan Fund C Class |
27/11/19 |
4.5585 |
4.5403 |
Platinum Japan Fund C Class |
26/11/19 |
4.5579 |
4.5397 |
Platinum Japan Fund C Class |
25/11/19 |
4.5604 |
4.5421 |
Platinum Japan Fund C Class |
22/11/19 |
4.5387 |
4.5205 |
Platinum Japan Fund C Class |
21/11/19 |
4.5414 |
4.5232 |
Platinum Japan Fund C Class |
20/11/19 |
4.5416 |
4.5234 |
Platinum Japan Fund C Class |
19/11/19 |
4.5468 |
4.5286 |
Platinum Japan Fund C Class |
18/11/19 |
4.5566 |
4.5384 |
Platinum Japan Fund C Class |
15/11/19 |
4.5419 |
4.5237 |
Platinum Japan Fund C Class |
14/11/19 |
4.5480 |
4.5298 |
Platinum Japan Fund C Class |
13/11/19 |
4.5513 |
4.5331 |
Platinum Japan Fund C Class |
12/11/19 |
4.5547 |
4.5365 |
Platinum Japan Fund C Class |
11/11/19 |
4.5157 |
4.4976 |
Platinum Japan Fund C Class |
8/11/19 |
4.5255 |
4.5074 |
Platinum Japan Fund C Class |
7/11/19 |
4.4593 |
4.4414 |
Platinum Japan Fund C Class |
6/11/19 |
4.4668 |
4.4489 |
Platinum Japan Fund C Class |
5/11/19 |
4.4482 |
4.4304 |
Platinum Japan Fund C Class |
4/11/19 |
4.3912 |
4.3736 |
Platinum Japan Fund C Class |
1/11/19 |
4.3886 |
4.3710 |
Platinum Japan Fund C Class |
31/10/19 |
4.4250 |
4.4073 |
Platinum Japan Fund C Class |
30/10/19 |
4.3970 |
4.3794 |
Platinum Japan Fund C Class |
29/10/19 |
4.4206 |
4.4029 |
Platinum Japan Fund C Class |
28/10/19 |
4.3937 |
4.3761 |
Platinum Japan Fund C Class |
25/10/19 |
4.4018 |
4.3842 |
Platinum Japan Fund C Class |
24/10/19 |
4.4031 |
4.3855 |
Platinum Japan Fund C Class |
23/10/19 |
4.3585 |
4.3411 |
Platinum Japan Fund C Class |
22/10/19 |
4.3525 |
4.3351 |
Platinum Japan Fund C Class |
21/10/19 |
4.3406 |
4.3232 |
Platinum Japan Fund C Class |
18/10/19 |
4.3435 |
4.3261 |
Platinum Japan Fund C Class |
17/10/19 |
4.3416 |
4.3242 |
Platinum Japan Fund C Class |
16/10/19 |
4.3869 |
4.3693 |
Platinum Japan Fund C Class |
15/10/19 |
4.3723 |
4.3548 |
Platinum Japan Fund C Class |
14/10/19 |
4.3295 |
4.3122 |
Platinum Japan Fund C Class |
11/10/19 |
4.3152 |
4.2979 |
Platinum Japan Fund C Class |
10/10/19 |
4.3106 |
4.2933 |
Platinum Japan Fund C Class |
9/10/19 |
4.3588 |
4.3413 |
Platinum Japan Fund C Class |
8/10/19 |
4.3933 |
4.3757 |
Platinum Japan Fund C Class |
7/10/19 |
4.3519 |
4.3345 |
Platinum Japan Fund C Class |
4/10/19 |
4.3519 |
4.3345 |
Platinum Japan Fund C Class |
3/10/19 |
4.3671 |
4.3496 |
Platinum Japan Fund C Class |
2/10/19 |
4.4459 |
4.4281 |
Platinum Japan Fund C Class |
1/10/19 |
4.4526 |
4.4348 |
Platinum Japan Fund C Class |
30/09/19 |
4.3587 |
4.3413 |
Platinum Japan Fund C Class |
27/09/19 |
4.3891 |
4.3715 |
Platinum Japan Fund C Class |
26/09/19 |
4.4166 |
4.3989 |
Platinum Japan Fund C Class |
25/09/19 |
4.4038 |
4.3862 |
Platinum Japan Fund C Class |
24/09/19 |
4.4185 |
4.4008 |
Platinum Japan Fund C Class |
23/09/19 |
4.4394 |
4.4216 |
Platinum Japan Fund C Class |
20/09/19 |
4.4390 |
4.4212 |
Platinum Japan Fund C Class |
19/09/19 |
4.3733 |
4.3558 |
Platinum Japan Fund C Class |
18/09/19 |
4.3149 |
4.2976 |
Platinum Japan Fund C Class |
17/09/19 |
4.3199 |
4.3026 |
Platinum Japan Fund C Class |
16/09/19 |
4.2923 |
4.2751 |
Platinum Japan Fund C Class |
13/09/19 |
4.2765 |
4.2594 |
Platinum Japan Fund C Class |
12/09/19 |
4.2802 |
4.2631 |
Platinum Japan Fund C Class |
11/09/19 |
4.2661 |
4.2490 |
Platinum Japan Fund C Class |
10/09/19 |
4.2152 |
4.1983 |
Platinum Japan Fund C Class |
9/09/19 |
4.1950 |
4.1782 |
Platinum Japan Fund C Class |
6/09/19 |
4.2015 |
4.1847 |
Platinum Japan Fund C Class |
5/09/19 |
4.2226 |
4.2057 |
Platinum Japan Fund C Class |
4/09/19 |
4.2406 |
4.2236 |
Platinum Japan Fund C Class |
3/09/19 |
4.2817 |
4.2646 |
Platinum Japan Fund C Class |
2/09/19 |
4.2983 |
4.2811 |
Platinum Japan Fund C Class |
30/08/19 |
4.2945 |
4.2773 |
Platinum Japan Fund C Class |
29/08/19 |
4.2394 |
4.2224 |
Platinum Japan Fund C Class |
28/08/19 |
4.2457 |
4.2287 |
Platinum Japan Fund C Class |
27/08/19 |
4.2588 |
4.2417 |
Platinum Japan Fund C Class |
26/08/19 |
4.1998 |
4.1830 |
Platinum Japan Fund C Class |
23/08/19 |
4.2798 |
4.2627 |
Platinum Japan Fund C Class |
22/08/19 |
4.2354 |
4.2184 |
Platinum Japan Fund C Class |
21/08/19 |
4.2020 |
4.1852 |
Platinum Japan Fund C Class |
20/08/19 |
4.2318 |
4.2149 |
Platinum Japan Fund C Class |
19/08/19 |
4.2054 |
4.1886 |
Platinum Japan Fund C Class |
16/08/19 |
4.1739 |
4.1572 |
Platinum Japan Fund C Class |
15/08/19 |
4.1838 |
4.1670 |
Platinum Japan Fund C Class |
14/08/19 |
4.2400 |
4.2230 |
Platinum Japan Fund C Class |
13/08/19 |
4.1520 |
4.1354 |
Platinum Japan Fund C Class |
12/08/19 |
4.2759 |
4.2588 |
Platinum Japan Fund C Class |
9/08/19 |
4.2406 |
4.2236 |
Platinum Japan Fund C Class |
8/08/19 |
4.2227 |
4.2058 |
Platinum Japan Fund C Class |
7/08/19 |
4.2589 |
4.2418 |
Platinum Japan Fund C Class |
6/08/19 |
4.2756 |
4.2585 |
Platinum Japan Fund C Class |
5/08/19 |
4.2756 |
4.2585 |
Platinum Japan Fund C Class |
2/08/19 |
4.3155 |
4.2982 |
Platinum Japan Fund C Class |
1/08/19 |
4.3406 |
4.3232 |
Platinum Japan Fund C Class |
31/07/19 |
4.2284 |
4.2115 |
Platinum Japan Fund C Class |
30/07/19 |
4.2332 |
4.2163 |
Platinum Japan Fund C Class |
29/07/19 |
4.1999 |
4.1831 |
Platinum Japan Fund C Class |
26/07/19 |
4.2078 |
4.1910 |
Platinum Japan Fund C Class |
25/07/19 |
4.1929 |
4.1761 |
Platinum Japan Fund C Class |
24/07/19 |
4.1927 |
4.1759 |
Platinum Japan Fund C Class |
23/07/19 |
4.1550 |
4.1384 |
Platinum Japan Fund C Class |
22/07/19 |
4.1284 |
4.1119 |
Platinum Japan Fund C Class |
19/07/19 |
4.1365 |
4.1199 |
Platinum Japan Fund C Class |
18/07/19 |
4.1083 |
4.0918 |
Platinum Japan Fund C Class |
17/07/19 |
4.1711 |
4.1544 |
Platinum Japan Fund C Class |
16/07/19 |
4.1762 |
4.1595 |
Platinum Japan Fund C Class |
15/07/19 |
4.1759 |
4.1592 |
Platinum Japan Fund C Class |
12/07/19 |
4.1923 |
4.1755 |
Platinum Japan Fund C Class |
11/07/19 |
4.2171 |
4.2002 |
Platinum Japan Fund C Class |
10/07/19 |
4.2022 |
4.1854 |
Platinum Japan Fund C Class |
9/07/19 |
4.2046 |
4.1878 |
Platinum Japan Fund C Class |
8/07/19 |
4.1635 |
4.1468 |
Platinum Japan Fund C Class |
5/07/19 |
4.1843 |
4.1675 |
Platinum Japan Fund C Class |
4/07/19 |
4.1835 |
4.1667 |
Platinum Japan Fund C Class |
3/07/19 |
4.1500 |
4.1334 |
Platinum Japan Fund C Class |
2/07/19 |
4.2076 |
4.1908 |
Platinum Japan Fund C Class |
1/07/19 |
4.1983 |
4.1815 |
Platinum Japan Fund C Class |
30/06/19 |
4.1342 |
4.1176 |
Platinum Japan Fund C Class |
28/06/19 |
4.1342 |
4.1176 |
Platinum Japan Fund C Class |
27/06/19 |
4.6086 |
4.5902 |
Platinum Japan Fund C Class |
26/06/19 |
4.5806 |
4.5623 |
Platinum Japan Fund C Class |
25/06/19 |
4.6196 |
4.6011 |
Platinum Japan Fund C Class |
24/06/19 |
4.6122 |
4.5937 |
Platinum Japan Fund C Class |
21/06/19 |
4.6307 |
4.6122 |
Platinum Japan Fund C Class |
20/06/19 |
4.6396 |
4.6210 |
Platinum Japan Fund C Class |
19/06/19 |
4.6377 |
4.6191 |
Platinum Japan Fund C Class |
18/06/19 |
4.5812 |
4.5629 |
Platinum Japan Fund C Class |
17/06/19 |
4.6016 |
4.5832 |
Platinum Japan Fund C Class |
14/06/19 |
4.5968 |
4.5784 |
Platinum Japan Fund C Class |
13/06/19 |
4.5535 |
4.5353 |
Platinum Japan Fund C Class |
12/06/19 |
4.5645 |
4.5462 |
Platinum Japan Fund C Class |
11/06/19 |
4.5564 |
4.5382 |
Platinum Japan Fund C Class |
7/06/19 |
4.5331 |
4.5150 |
Platinum Japan Fund C Class |
6/06/19 |
4.4772 |
4.4593 |
Platinum Japan Fund C Class |
5/06/19 |
4.5005 |
4.4825 |
Platinum Japan Fund C Class |
4/06/19 |
4.4423 |
4.4245 |
Platinum Japan Fund C Class |
3/06/19 |
4.4502 |
4.4324 |
Platinum Japan Fund C Class |
31/05/19 |
4.4913 |
4.4733 |
Platinum Japan Fund C Class |
30/05/19 |
4.4917 |
4.4737 |
Platinum Japan Fund C Class |
29/05/19 |
4.4666 |
4.4487 |
Platinum Japan Fund C Class |
28/05/19 |
4.4837 |
4.4658 |
Platinum Japan Fund C Class |
27/05/19 |
4.4732 |
4.4553 |
Platinum Japan Fund C Class |
24/05/19 |
4.4571 |
4.4393 |
Platinum Japan Fund C Class |
23/05/19 |
4.4655 |
4.4476 |
Platinum Japan Fund C Class |
22/05/19 |
4.4625 |
4.4446 |
Platinum Japan Fund C Class |
21/05/19 |
4.4578 |
4.4400 |
Platinum Japan Fund C Class |
20/05/19 |
4.4746 |
4.4567 |
Platinum Japan Fund C Class |
17/05/19 |
4.5038 |
4.4858 |
Platinum Japan Fund C Class |
16/05/19 |
4.4910 |
4.4730 |
Platinum Japan Fund C Class |
15/05/19 |
4.4999 |
4.4819 |
Platinum Japan Fund C Class |
14/05/19 |
4.4811 |
4.4632 |
Platinum Japan Fund C Class |
13/05/19 |
4.5121 |
4.4940 |
Platinum Japan Fund C Class |
10/05/19 |
4.4310 |
4.4133 |
Platinum Japan Fund C Class |
9/05/19 |
4.4095 |
4.3918 |
Platinum Japan Fund C Class |
8/05/19 |
4.4506 |
4.4328 |
Platinum Japan Fund C Class |
7/05/19 |
4.4536 |
4.4358 |
Platinum Japan Fund C Class |
6/05/19 |
4.4671 |
4.4492 |
Platinum Japan Fund C Class |
3/05/19 |
4.4420 |
4.4242 |
Platinum Japan Fund C Class |
2/05/19 |
4.4505 |
4.4327 |
Platinum Japan Fund C Class |
1/05/19 |
4.4366 |
4.4188 |
Platinum Japan Fund C Class |
30/04/19 |
4.4126 |
4.3949 |
Platinum Japan Fund C Class |
29/04/19 |
4.3938 |
4.3762 |
Platinum Japan Fund C Class |
26/04/19 |
4.4105 |
4.3928 |
Platinum Japan Fund C Class |
24/04/19 |
4.4473 |
4.4295 |
Platinum Japan Fund C Class |
23/04/19 |
4.3641 |
4.3466 |
Platinum Japan Fund C Class |
18/04/19 |
4.3449 |
4.3275 |
Platinum Japan Fund C Class |
17/04/19 |
4.3302 |
4.3129 |
Platinum Japan Fund C Class |
16/04/19 |
4.3141 |
4.2968 |
Platinum Japan Fund C Class |
15/04/19 |
4.3062 |
4.2890 |
Platinum Japan Fund C Class |
12/04/19 |
4.2761 |
4.2590 |
Platinum Japan Fund C Class |
11/04/19 |
4.3272 |
4.3099 |
Platinum Japan Fund C Class |
10/04/19 |
4.3411 |
4.3237 |
Platinum Japan Fund C Class |
9/04/19 |
4.3857 |
4.3681 |
Platinum Japan Fund C Class |
8/04/19 |
4.3722 |
4.3547 |
Platinum Japan Fund C Class |
5/04/19 |
4.3946 |
4.3770 |
Platinum Japan Fund C Class |
4/04/19 |
4.3534 |
4.3360 |
Platinum Japan Fund C Class |
3/04/19 |
4.3577 |
4.3403 |
Platinum Japan Fund C Class |
2/04/19 |
4.3880 |
4.3704 |
Platinum Japan Fund C Class |
1/04/19 |
4.3513 |
4.3339 |
Platinum Japan Fund C Class |
29/03/19 |
4.3400 |
4.3226 |
Platinum Japan Fund C Class |
28/03/19 |
4.3542 |
4.3368 |
Platinum Japan Fund C Class |
27/03/19 |
4.4024 |
4.3848 |
Platinum Japan Fund C Class |
26/03/19 |
4.3522 |
4.3348 |
Platinum Japan Fund C Class |
25/03/19 |
4.3319 |
4.3146 |
Platinum Japan Fund C Class |
22/03/19 |
4.4216 |
4.4039 |
Platinum Japan Fund C Class |
21/03/19 |
4.3492 |
4.3318 |
Platinum Japan Fund C Class |
20/03/19 |
4.3470 |
4.3296 |
Platinum Japan Fund C Class |
19/03/19 |
4.3298 |
4.3125 |
Platinum Japan Fund C Class |
18/03/19 |
4.3201 |
4.3028 |
Platinum Japan Fund C Class |
15/03/19 |
4.3070 |
4.2898 |
Platinum Japan Fund C Class |
14/03/19 |
4.2866 |
4.2694 |
Platinum Japan Fund C Class |
13/03/19 |
4.2936 |
4.2764 |
Platinum Japan Fund C Class |
12/03/19 |
4.3084 |
4.2912 |
Platinum Japan Fund C Class |
11/03/19 |
4.2964 |
4.2792 |
Platinum Japan Fund C Class |
8/03/19 |
4.2987 |
4.2815 |
Platinum Japan Fund C Class |
7/03/19 |
4.3589 |
4.3414 |
Platinum Japan Fund C Class |
6/03/19 |
4.3654 |
4.3479 |
Platinum Japan Fund C Class |
5/03/19 |
4.3104 |
4.2931 |
Platinum Japan Fund C Class |
4/03/19 |
4.3338 |
4.3164 |
Platinum Japan Fund C Class |
1/03/19 |
4.3147 |
4.2974 |
Platinum Japan Fund C Class |
28/02/19 |
4.3134 |
4.2961 |
Platinum Japan Fund C Class |
27/02/19 |
4.3102 |
4.2929 |
Platinum Japan Fund C Class |
26/02/19 |
4.2733 |
4.2562 |
Platinum Japan Fund C Class |
25/02/19 |
4.2778 |
4.2607 |
Platinum Japan Fund C Class |
22/02/19 |
4.3087 |
4.2914 |
Platinum Japan Fund C Class |
21/02/19 |
4.3382 |
4.3208 |
Platinum Japan Fund C Class |
20/02/19 |
4.2971 |
4.2799 |
Platinum Japan Fund C Class |
19/02/19 |
4.2967 |
4.2795 |
Platinum Japan Fund C Class |
18/02/19 |
4.3261 |
4.3088 |
Platinum Japan Fund C Class |
15/02/19 |
4.2952 |
4.2780 |
Platinum Japan Fund C Class |
14/02/19 |
4.3498 |
4.3324 |
Platinum Japan Fund C Class |
13/02/19 |
4.3343 |
4.3169 |
Platinum Japan Fund C Class |
12/02/19 |
4.3139 |
4.2966 |
Platinum Japan Fund C Class |
11/02/19 |
4.3182 |
4.3009 |
Platinum Japan Fund C Class |
8/02/19 |
4.3258 |
4.3085 |
Platinum Japan Fund C Class |
7/02/19 |
4.3505 |
4.3331 |
Platinum Japan Fund C Class |
6/02/19 |
4.3604 |
4.3429 |
Platinum Japan Fund C Class |
5/02/19 |
4.2735 |
4.2564 |
Platinum Japan Fund C Class |
4/02/19 |
4.2860 |
4.2688 |
Platinum Japan Fund C Class |
1/02/19 |
4.2555 |
4.2385 |
Platinum Japan Fund C Class |
31/01/19 |
4.2943 |
4.2771 |
Platinum Japan Fund C Class |
30/01/19 |
4.2898 |
4.2726 |
Platinum Japan Fund C Class |
29/01/19 |
4.3551 |
4.3377 |
Platinum Japan Fund C Class |
25/01/19 |
4.3378 |
4.3204 |
Platinum Japan Fund C Class |
24/01/19 |
4.3791 |
4.3616 |
Platinum Japan Fund C Class |
23/01/19 |
4.3061 |
4.2889 |
Platinum Japan Fund C Class |
22/01/19 |
4.3300 |
4.3127 |
Platinum Japan Fund C Class |
21/01/19 |
4.3156 |
4.2983 |
Platinum Japan Fund C Class |
18/01/19 |
4.2682 |
4.2511 |
Platinum Japan Fund C Class |
17/01/19 |
4.2439 |
4.2269 |
Platinum Japan Fund C Class |
16/01/19 |
4.2458 |
4.2288 |
Platinum Japan Fund C Class |
15/01/19 |
4.2635 |
4.2464 |
Platinum Japan Fund C Class |
14/01/19 |
4.2590 |
4.2419 |
Platinum Japan Fund C Class |
11/01/19 |
4.2429 |
4.2259 |
Platinum Japan Fund C Class |
10/01/19 |
4.2262 |
4.2093 |
Platinum Japan Fund C Class |
9/01/19 |
4.2380 |
4.2210 |
Platinum Japan Fund C Class |
8/01/19 |
4.2112 |
4.1943 |
Platinum Japan Fund C Class |
7/01/19 |
4.1792 |
4.1625 |
Platinum Japan Fund C Class |
4/01/19 |
4.1284 |
4.1119 |
Platinum Japan Fund C Class |
3/01/19 |
4.2587 |
4.2416 |
Platinum Japan Fund C Class |
2/01/19 |
4.2087 |
4.1918 |
Platinum Japan Fund C Class |
31/12/18 |
4.1493 |
4.1327 |
Platinum Japan Fund C Class |
28/12/18 |
4.1464 |
4.1298 |
Platinum Japan Fund C Class |
27/12/18 |
4.1220 |
4.1055 |
Platinum Japan Fund C Class |
24/12/18 |
3.9980 |
3.9820 |
Platinum Japan Fund C Class |
21/12/18 |
4.0886 |
4.0722 |
Platinum Japan Fund C Class |
20/12/18 |
4.0563 |
4.0401 |
Platinum Japan Fund C Class |
19/12/18 |
4.0619 |
4.0456 |
Platinum Japan Fund C Class |
18/12/18 |
4.0090 |
3.9929 |
Platinum Japan Fund C Class |
17/12/18 |
4.0503 |
4.0341 |
Platinum Japan Fund C Class |
14/12/18 |
4.0441 |
4.0279 |
Platinum Japan Fund C Class |
13/12/18 |
4.0465 |
4.0303 |
Platinum Japan Fund C Class |
12/12/18 |
4.0290 |
4.0129 |
Platinum Japan Fund C Class |
11/12/18 |
4.0128 |
3.9967 |
Platinum Japan Fund C Class |
10/12/18 |
4.0615 |
4.0452 |
Platinum Japan Fund C Class |
7/12/18 |
4.0845 |
4.0681 |
Platinum Japan Fund C Class |
6/12/18 |
4.0820 |
4.0657 |
Platinum Japan Fund C Class |
5/12/18 |
4.0845 |
4.0681 |
Platinum Japan Fund C Class |
4/12/18 |
4.0546 |
4.0384 |
Platinum Japan Fund C Class |
3/12/18 |
4.0740 |
4.0577 |
Platinum Japan Fund C Class |
30/11/18 |
4.0869 |
4.0705 |
Platinum Japan Fund C Class |
29/11/18 |
4.0823 |
4.0660 |
Platinum Japan Fund C Class |
28/11/18 |
4.0481 |
4.0319 |
Platinum Japan Fund C Class |
27/11/18 |
4.0868 |
4.0704 |
Platinum Japan Fund C Class |
26/11/18 |
4.0667 |
4.0504 |
Platinum Japan Fund C Class |
23/11/18 |
4.1056 |
4.0892 |
Platinum Japan Fund C Class |
22/11/18 |
4.0906 |
4.0742 |
Platinum Japan Fund C Class |
21/11/18 |
4.0744 |
4.0581 |
Platinum Japan Fund C Class |
20/11/18 |
4.1356 |
4.1190 |
Platinum Japan Fund C Class |
19/11/18 |
4.1041 |
4.0877 |
Platinum Japan Fund C Class |
16/11/18 |
4.0647 |
4.0484 |
Platinum Japan Fund C Class |
15/11/18 |
4.1084 |
4.0919 |
Platinum Japan Fund C Class |
14/11/18 |
4.1553 |
4.1387 |
Platinum Japan Fund C Class |
13/11/18 |
4.1568 |
4.1402 |
Platinum Japan Fund C Class |
12/11/18 |
4.2455 |
4.2285 |
Platinum Japan Fund C Class |
9/11/18 |
4.2020 |
4.1852 |
Platinum Japan Fund C Class |
8/11/18 |
4.1873 |
4.1705 |
Platinum Japan Fund C Class |
7/11/18 |
4.1501 |
4.1335 |
Platinum Japan Fund C Class |
6/11/18 |
4.1947 |
4.1779 |
Platinum Japan Fund C Class |
5/11/18 |
4.1867 |
4.1699 |
Platinum Japan Fund C Class |
2/11/18 |
4.2100 |
4.1931 |
Platinum Japan Fund C Class |
1/11/18 |
4.1938 |
4.1770 |
Platinum Japan Fund C Class |
31/10/18 |
4.3426 |
4.3252 |
Platinum Japan Fund C Class |
30/10/18 |
4.2824 |
4.2653 |
Platinum Japan Fund C Class |
29/10/18 |
4.3187 |
4.3014 |
Platinum Japan Fund C Class |
26/10/18 |
4.3037 |
4.2865 |
Platinum Japan Fund C Class |
25/10/18 |
4.2840 |
4.2668 |
Platinum Japan Fund C Class |
24/10/18 |
4.3773 |
4.3598 |
Platinum Japan Fund C Class |
23/10/18 |
4.3680 |
4.3505 |
Platinum Japan Fund C Class |
22/10/18 |
4.4220 |
4.4043 |
Platinum Japan Fund C Class |
19/10/18 |
4.4083 |
4.3907 |
Platinum Japan Fund C Class |
18/10/18 |
4.4822 |
4.4643 |
Platinum Japan Fund C Class |
17/10/18 |
4.4820 |
4.4641 |
Platinum Japan Fund C Class |
16/10/18 |
4.4313 |
4.4136 |
Platinum Japan Fund C Class |
15/10/18 |
4.4117 |
4.3940 |
Platinum Japan Fund C Class |
12/10/18 |
4.4387 |
4.4209 |
Platinum Japan Fund C Class |
11/10/18 |
4.4385 |
4.4207 |
Platinum Japan Fund C Class |
10/10/18 |
4.5631 |
4.5448 |
Platinum Japan Fund C Class |
9/10/18 |
4.5155 |
4.4974 |
Platinum Japan Fund C Class |
8/10/18 |
4.6020 |
4.5836 |
Platinum Japan Fund C Class |
5/10/18 |
4.6036 |
4.5852 |
Platinum Japan Fund C Class |
4/10/18 |
4.5983 |
4.5799 |
Platinum Japan Fund C Class |
3/10/18 |
4.5263 |
4.5082 |
Platinum Japan Fund C Class |
2/10/18 |
4.5535 |
4.5353 |
Platinum Japan Fund C Class |
1/10/18 |
4.5064 |
4.4884 |
Platinum Japan Fund C Class |
28/09/18 |
4.5077 |
4.4897 |
Platinum Japan Fund C Class |
27/09/18 |
4.5059 |
4.4879 |
Platinum Japan Fund C Class |
26/09/18 |
4.5420 |
4.5238 |
Platinum Japan Fund C Class |
25/09/18 |
4.5211 |
4.5030 |
Platinum Japan Fund C Class |
24/09/18 |
4.5018 |
4.4838 |
Platinum Japan Fund C Class |
21/09/18 |
4.4894 |
4.4714 |
Platinum Japan Fund C Class |
20/09/18 |
4.4436 |
4.4258 |
Platinum Japan Fund C Class |
19/09/18 |
4.4612 |
4.4433 |
Platinum Japan Fund C Class |
18/09/18 |
4.4418 |
4.4240 |
Platinum Japan Fund C Class |
17/09/18 |
4.4254 |
4.4077 |
Platinum Japan Fund C Class |
14/09/18 |
4.4370 |
4.4192 |
Platinum Japan Fund C Class |
13/09/18 |
4.3732 |
4.3557 |
Platinum Japan Fund C Class |
12/09/18 |
4.3875 |
4.3699 |
Platinum Japan Fund C Class |
11/09/18 |
4.4504 |
4.4326 |
Platinum Japan Fund C Class |
10/09/18 |
4.4591 |
4.4412 |
Platinum Japan Fund C Class |
7/09/18 |
4.4634 |
4.4455 |
Platinum Japan Fund C Class |
6/09/18 |
4.4342 |
4.4164 |
Platinum Japan Fund C Class |
5/09/18 |
4.4584 |
4.4406 |
Platinum Japan Fund C Class |
4/09/18 |
4.4835 |
4.4656 |
Platinum Japan Fund C Class |
3/09/18 |
4.5053 |
4.4873 |
Platinum Japan Fund C Class |
31/08/18 |
4.5772 |
4.5589 |
Platinum Japan Fund C Class |
30/08/18 |
4.5403 |
4.5221 |
Platinum Japan Fund C Class |
29/08/18 |
4.4771 |
4.4592 |
Platinum Japan Fund C Class |
28/08/18 |
4.4489 |
4.4311 |
Platinum Japan Fund C Class |
27/08/18 |
4.4334 |
4.4157 |
Platinum Japan Fund C Class |
24/08/18 |
4.4090 |
4.3913 |
Platinum Japan Fund C Class |
23/08/18 |
4.4397 |
4.4219 |
Platinum Japan Fund C Class |
22/08/18 |
4.4089 |
4.3912 |
Platinum Japan Fund C Class |
21/08/18 |
4.3812 |
4.3637 |
Platinum Japan Fund C Class |
20/08/18 |
4.4225 |
4.4048 |
Platinum Japan Fund C Class |
17/08/18 |
4.4161 |
4.3984 |
Platinum Japan Fund C Class |
16/08/18 |
4.4130 |
4.3953 |
Platinum Japan Fund C Class |
15/08/18 |
4.4576 |
4.4398 |
Platinum Japan Fund C Class |
14/08/18 |
4.4707 |
4.4528 |
Platinum Japan Fund C Class |
13/08/18 |
4.4402 |
4.4224 |
Platinum Japan Fund C Class |
10/08/18 |
4.5026 |
4.4846 |
Platinum Japan Fund C Class |
9/08/18 |
4.4784 |
4.4605 |
Platinum Japan Fund C Class |
8/08/18 |
4.4760 |
4.4581 |
Platinum Japan Fund C Class |
7/08/18 |
4.4690 |
4.4511 |
Platinum Japan Fund C Class |
6/08/18 |
4.4551 |
4.4373 |
Platinum Japan Fund C Class |
3/08/18 |
4.4551 |
4.4373 |
Platinum Japan Fund C Class |
2/08/18 |
4.5127 |
4.4946 |
Platinum Japan Fund C Class |
1/08/18 |
4.5353 |
4.5171 |
Platinum Japan Fund C Class |
31/07/18 |
4.4626 |
4.4447 |
Platinum Japan Fund C Class |
30/07/18 |
4.5339 |
4.5158 |
Platinum Japan Fund C Class |
27/07/18 |
4.5381 |
4.5199 |
Platinum Japan Fund C Class |
26/07/18 |
4.5361 |
4.5179 |
Platinum Japan Fund C Class |
25/07/18 |
4.4697 |
4.4518 |
Platinum Japan Fund C Class |
24/07/18 |
4.4595 |
4.4416 |
Platinum Japan Fund C Class |
23/07/18 |
4.4600 |
4.4421 |
Platinum Japan Fund C Class |
20/07/18 |
4.4381 |
4.4203 |
Platinum Japan Fund C Class |
19/07/18 |
4.4750 |
4.4571 |
Platinum Japan Fund C Class |
18/07/18 |
4.4067 |
4.3891 |
Platinum Japan Fund C Class |
17/07/18 |
4.3996 |
4.3820 |
Platinum Japan Fund C Class |
16/07/18 |
4.3878 |
4.3702 |
Platinum Japan Fund C Class |
13/07/18 |
4.3879 |
4.3703 |
Platinum Japan Fund C Class |
12/07/18 |
4.3412 |
4.3238 |
Platinum Japan Fund C Class |
11/07/18 |
4.4129 |
4.3952 |
Platinum Japan Fund C Class |
10/07/18 |
4.4318 |
4.4141 |
Platinum Japan Fund C Class |
9/07/18 |
4.4189 |
4.4012 |
Platinum Japan Fund C Class |
6/07/18 |
4.3810 |
4.3635 |
Platinum Japan Fund C Class |
5/07/18 |
4.3408 |
4.3234 |
Platinum Japan Fund C Class |
4/07/18 |
4.3886 |
4.3710 |
Platinum Japan Fund C Class |
3/07/18 |
4.4061 |
4.3885 |
Platinum Japan Fund C Class |
2/07/18 |
4.4316 |
4.4139 |
Platinum Japan Fund C Class |
30/06/18 |
4.4558 |
4.4380 |
Platinum Japan Fund C Class |
29/06/18 |
4.4558 |
4.4380 |
Platinum Japan Fund C Class |
28/06/18 |
4.7101 |
4.6912 |
Platinum Japan Fund C Class |
27/06/18 |
4.7167 |
4.6978 |
Platinum Japan Fund C Class |
26/06/18 |
4.6741 |
4.6554 |
Platinum Japan Fund C Class |
25/06/18 |
4.6706 |
4.6519 |
Platinum Japan Fund C Class |
22/06/18 |
4.6732 |
4.6545 |
Platinum Japan Fund C Class |
21/06/18 |
4.7264 |
4.7075 |
Platinum Japan Fund C Class |
20/06/18 |
4.7148 |
4.6959 |
Platinum Japan Fund C Class |
19/06/18 |
4.7153 |
4.6964 |
Platinum Japan Fund C Class |
18/06/18 |
4.7447 |
4.7257 |
Platinum Japan Fund C Class |
15/06/18 |
4.7928 |
4.7736 |
Platinum Japan Fund C Class |
14/06/18 |
4.7562 |
4.7372 |
Platinum Japan Fund C Class |
13/06/18 |
4.7510 |
4.7320 |
Platinum Japan Fund C Class |
12/06/18 |
4.7743 |
4.7552 |
Platinum Japan Fund C Class |
8/06/18 |
4.7589 |
4.7399 |
Platinum Japan Fund C Class |
7/06/18 |
4.7949 |
4.7757 |
Platinum Japan Fund C Class |
6/06/18 |
4.7156 |
4.6967 |
Platinum Japan Fund C Class |
5/06/18 |
4.7495 |
4.7305 |
Platinum Japan Fund C Class |
4/06/18 |
4.7305 |
4.7116 |
Platinum Japan Fund C Class |
1/06/18 |
4.7338 |
4.7149 |
Platinum Japan Fund C Class |
31/05/18 |
4.7677 |
4.7486 |
Platinum Japan Fund C Class |
30/05/18 |
4.7213 |
4.7024 |
Platinum Japan Fund C Class |
29/05/18 |
4.8338 |
4.8145 |
Platinum Japan Fund C Class |
28/05/18 |
4.8168 |
4.7975 |
Platinum Japan Fund C Class |
25/05/18 |
4.8416 |
4.8222 |
Platinum Japan Fund C Class |
24/05/18 |
4.8678 |
4.8483 |
Platinum Japan Fund C Class |
23/05/18 |
4.9092 |
4.8896 |
Platinum Japan Fund C Class |
22/05/18 |
4.9030 |
4.8834 |
Platinum Japan Fund C Class |
21/05/18 |
4.9015 |
4.8819 |
Platinum Japan Fund C Class |
18/05/18 |
4.9567 |
4.9369 |
Platinum Japan Fund C Class |
17/05/18 |
4.9187 |
4.8990 |
Platinum Japan Fund C Class |
16/05/18 |
4.8933 |
4.8737 |
Platinum Japan Fund C Class |
15/05/18 |
4.9513 |
4.9315 |
Platinum Japan Fund C Class |
14/05/18 |
4.9482 |
4.9284 |
Platinum Japan Fund C Class |
11/05/18 |
4.9157 |
4.8960 |
Platinum Japan Fund C Class |
10/05/18 |
4.8874 |
4.8678 |
Platinum Japan Fund C Class |
9/05/18 |
4.9085 |
4.8889 |
Platinum Japan Fund C Class |
8/05/18 |
4.9659 |
4.9460 |
Platinum Japan Fund C Class |
7/05/18 |
4.9136 |
4.8939 |
Platinum Japan Fund C Class |
4/05/18 |
4.9104 |
4.8907 |
Platinum Japan Fund C Class |
3/05/18 |
4.9098 |
4.8902 |
Platinum Japan Fund C Class |
2/05/18 |
4.9040 |
4.8844 |
Platinum Japan Fund C Class |
1/05/18 |
4.9241 |
4.9044 |
Platinum Japan Fund C Class |
30/04/18 |
4.8990 |
4.8794 |
Platinum Japan Fund C Class |
27/04/18 |
4.8768 |
4.8573 |
Platinum Japan Fund C Class |
26/04/18 |
4.8628 |
4.8433 |
Platinum Japan Fund C Class |
24/04/18 |
4.8708 |
4.8513 |
Platinum Japan Fund C Class |
23/04/18 |
4.8549 |
4.8355 |
Platinum Japan Fund C Class |
20/04/18 |
4.8639 |
4.8444 |
Platinum Japan Fund C Class |
19/04/18 |
4.8404 |
4.8210 |
Platinum Japan Fund C Class |
18/04/18 |
4.7864 |
4.7672 |
Platinum Japan Fund C Class |
17/04/18 |
4.7489 |
4.7299 |
Platinum Japan Fund C Class |
16/04/18 |
4.7585 |
4.7395 |
Platinum Japan Fund C Class |
13/04/18 |
4.7609 |
4.7418 |
Platinum Japan Fund C Class |
12/04/18 |
4.7139 |
4.6950 |
Platinum Japan Fund C Class |
11/04/18 |
4.7442 |
4.7252 |
Platinum Japan Fund C Class |
10/04/18 |
4.7123 |
4.6934 |
Platinum Japan Fund C Class |
9/04/18 |
4.7509 |
4.7319 |
Platinum Japan Fund C Class |
6/04/18 |
4.7472 |
4.7282 |
Platinum Japan Fund C Class |
5/04/18 |
4.7288 |
4.7099 |
Platinum Japan Fund C Class |
4/04/18 |
4.7021 |
4.6833 |
Platinum Japan Fund C Class |
3/04/18 |
4.7481 |
4.7291 |
Platinum Japan Fund C Class |
29/03/18 |
4.8356 |
4.8162 |
Platinum Japan Fund C Class |
28/03/18 |
4.7878 |
4.7686 |
Platinum Japan Fund C Class |
27/03/18 |
4.8721 |
4.8526 |
Platinum Japan Fund C Class |
26/03/18 |
4.7197 |
4.7008 |
Platinum Japan Fund C Class |
23/03/18 |
4.7592 |
4.7402 |
Platinum Japan Fund C Class |
22/03/18 |
4.9061 |
4.8865 |
Platinum Japan Fund C Class |
21/03/18 |
4.8202 |
4.8009 |
Platinum Japan Fund C Class |
20/03/18 |
4.8472 |
4.8278 |
Platinum Japan Fund C Class |
19/03/18 |
4.8390 |
4.8196 |
Platinum Japan Fund C Class |
16/03/18 |
4.8904 |
4.8708 |
Platinum Japan Fund C Class |
15/03/18 |
4.8544 |
4.8350 |
Platinum Japan Fund C Class |
14/03/18 |
4.8059 |
4.7867 |
Platinum Japan Fund C Class |
13/03/18 |
4.8480 |
4.8286 |
Platinum Japan Fund C Class |
12/03/18 |
4.8266 |
4.8073 |
Platinum Japan Fund C Class |
9/03/18 |
4.7422 |
4.7232 |
Platinum Japan Fund C Class |
8/03/18 |
4.7921 |
4.7729 |
Platinum Japan Fund C Class |
7/03/18 |
4.7483 |
4.7293 |
Platinum Japan Fund C Class |
6/03/18 |
4.7942 |
4.7750 |
Platinum Japan Fund C Class |
5/03/18 |
4.7541 |
4.7351 |
Platinum Japan Fund C Class |
2/03/18 |
4.8511 |
4.8317 |
Platinum Japan Fund C Class |
1/03/18 |
4.9164 |
4.8967 |
Platinum Japan Fund C Class |
28/02/18 |
4.9618 |
4.9419 |
Platinum Japan Fund C Class |
27/02/18 |
4.9807 |
4.9608 |
Platinum Japan Fund C Class |
26/02/18 |
4.9103 |
4.8906 |
Platinum Japan Fund C Class |
23/02/18 |
4.8937 |
4.8741 |
Platinum Japan Fund C Class |
22/02/18 |
4.8558 |
4.8364 |
Platinum Japan Fund C Class |
21/02/18 |
4.8766 |
4.8571 |
Platinum Japan Fund C Class |
20/02/18 |
4.8412 |
4.8218 |
Platinum Japan Fund C Class |
19/02/18 |
4.8670 |
4.8475 |
Platinum Japan Fund C Class |
16/02/18 |
4.7669 |
4.7478 |
Platinum Japan Fund C Class |
15/02/18 |
4.7320 |
4.7131 |
Platinum Japan Fund C Class |
14/02/18 |
4.6576 |
4.6390 |
Platinum Japan Fund C Class |
13/02/18 |
4.7320 |
4.7131 |
Platinum Japan Fund C Class |
12/02/18 |
4.7277 |
4.7088 |
Platinum Japan Fund C Class |
9/02/18 |
4.7499 |
4.7309 |
Platinum Japan Fund C Class |
8/02/18 |
4.8411 |
4.8217 |
Platinum Japan Fund C Class |
7/02/18 |
4.7515 |
4.7325 |
Platinum Japan Fund C Class |
6/02/18 |
4.7052 |
4.6864 |
Platinum Japan Fund C Class |
5/02/18 |
4.9352 |
4.9154 |
Platinum Japan Fund C Class |
2/02/18 |
5.0167 |
4.9966 |
Platinum Japan Fund C Class |
1/02/18 |
5.0078 |
4.9878 |
Platinum Japan Fund C Class |
31/01/18 |
4.9357 |
4.9110 |
Platinum Japan Fund C Class |
30/01/18 |
4.9697 |
4.9449 |
Platinum Japan Fund C Class |
29/01/18 |
5.0238 |
4.9987 |
Platinum Japan Fund C Class |
25/01/18 |
4.9911 |
4.9662 |
Platinum Japan Fund C Class |
24/01/18 |
5.0548 |
5.0295 |
Platinum Japan Fund C Class |
23/01/18 |
5.0929 |
5.0674 |
Platinum Japan Fund C Class |
22/01/18 |
5.0117 |
4.9867 |
Platinum Japan Fund C Class |
19/01/18 |
5.0164 |
4.9913 |
Platinum Japan Fund C Class |
18/01/18 |
4.9554 |
4.9306 |
Platinum Japan Fund C Class |
17/01/18 |
4.9711 |
4.9463 |
Platinum Japan Fund C Class |
16/01/18 |
5.0453 |
5.0201 |
Platinum Japan Fund C Class |
15/01/18 |
5.0277 |
5.0026 |
Platinum Japan Fund C Class |
12/01/18 |
5.0308 |
5.0057 |
Platinum Japan Fund C Class |
11/01/18 |
5.0690 |
5.0437 |
Platinum Japan Fund C Class |
10/01/18 |
5.0972 |
5.0717 |
Platinum Japan Fund C Class |
9/01/18 |
5.0606 |
5.0353 |
Platinum Japan Fund C Class |
8/01/18 |
5.0028 |
4.9778 |
Platinum Japan Fund C Class |
5/01/18 |
4.9814 |
4.9565 |
Platinum Japan Fund C Class |
4/01/18 |
4.9611 |
4.9363 |
Platinum Japan Fund C Class |
3/01/18 |
4.8594 |
4.8351 |
Platinum Japan Fund C Class |
2/01/18 |
4.8707 |
4.8464 |
Platinum Japan Fund C Class |
29/12/17 |
4.8782 |
4.8538 |
Platinum Japan Fund C Class |
28/12/17 |
4.8766 |
4.8522 |
Platinum Japan Fund C Class |
27/12/17 |
4.8963 |
4.8718 |
Platinum Japan Fund C Class |
22/12/17 |
4.8992 |
4.8747 |
Platinum Japan Fund C Class |
21/12/17 |
4.8968 |
4.8723 |
Platinum Japan Fund C Class |
20/12/17 |
4.9034 |
4.8789 |
Platinum Japan Fund C Class |
19/12/17 |
4.8900 |
4.8656 |
Platinum Japan Fund C Class |
18/12/17 |
4.9087 |
4.8842 |
Platinum Japan Fund C Class |
15/12/17 |
4.8614 |
4.8371 |
Platinum Japan Fund C Class |
14/12/17 |
4.9054 |
4.8809 |
Platinum Japan Fund C Class |
13/12/17 |
4.9244 |
4.8998 |
Platinum Japan Fund C Class |
12/12/17 |
4.9582 |
4.9334 |
Platinum Japan Fund C Class |
11/12/17 |
4.9664 |
4.9416 |
Platinum Japan Fund C Class |
8/12/17 |
4.9594 |
4.9346 |
Platinum Japan Fund C Class |
7/12/17 |
4.9174 |
4.8928 |
Platinum Japan Fund C Class |
6/12/17 |
4.8588 |
4.8345 |
Platinum Japan Fund C Class |
5/12/17 |
4.8892 |
4.8648 |
Platinum Japan Fund C Class |
4/12/17 |
4.9251 |
4.9005 |
Platinum Japan Fund C Class |
1/12/17 |
4.9629 |
4.9381 |
Platinum Japan Fund C Class |
30/11/17 |
4.9622 |
4.9374 |
Platinum Japan Fund C Class |
29/11/17 |
4.9732 |
4.9483 |
Platinum Japan Fund C Class |
28/11/17 |
4.9449 |
4.9202 |
Platinum Japan Fund C Class |
27/11/17 |
4.9839 |
4.9590 |
Platinum Japan Fund C Class |
24/11/17 |
4.9831 |
4.9582 |
Platinum Japan Fund C Class |
23/11/17 |
4.9934 |
4.9684 |
Platinum Japan Fund C Class |
22/11/17 |
4.9979 |
4.9729 |
Platinum Japan Fund C Class |
21/11/17 |
4.9537 |
4.9289 |
Platinum Japan Fund C Class |
20/11/17 |
4.9085 |
4.8840 |
Platinum Japan Fund C Class |
17/11/17 |
4.9358 |
4.9111 |
Platinum Japan Fund C Class |
16/11/17 |
4.8740 |
4.8496 |
Platinum Japan Fund C Class |
15/11/17 |
4.8411 |
4.8169 |
Platinum Japan Fund C Class |
14/11/17 |
4.8969 |
4.8724 |
Platinum Japan Fund C Class |
13/11/17 |
4.8800 |
4.8556 |
Platinum Japan Fund C Class |
10/11/17 |
4.8826 |
4.8582 |
Platinum Japan Fund C Class |
9/11/17 |
4.9067 |
4.8822 |
Platinum Japan Fund C Class |
8/11/17 |
4.9014 |
4.8769 |
Platinum Japan Fund C Class |
7/11/17 |
4.9159 |
4.8913 |
Platinum Japan Fund C Class |
6/11/17 |
4.8412 |
4.8170 |
Platinum Japan Fund C Class |
3/11/17 |
4.8603 |
4.8360 |
Platinum Japan Fund C Class |
2/11/17 |
4.8163 |
4.7922 |
Platinum Japan Fund C Class |
1/11/17 |
4.8279 |
4.8038 |
Platinum Japan Fund C Class |
31/10/17 |
4.7811 |
4.7572 |
Platinum Japan Fund C Class |
30/10/17 |
4.7691 |
4.7453 |
Platinum Japan Fund C Class |
27/10/17 |
4.7632 |
4.7394 |
Platinum Japan Fund C Class |
26/10/17 |
4.7175 |
4.6939 |
Platinum Japan Fund C Class |
25/10/17 |
4.6845 |
4.6611 |
Platinum Japan Fund C Class |
24/10/17 |
4.6410 |
4.6178 |
Platinum Japan Fund C Class |
23/10/17 |
4.5980 |
4.5750 |
Platinum Japan Fund C Class |
20/10/17 |
4.5430 |
4.5203 |
Platinum Japan Fund C Class |
19/10/17 |
4.5419 |
4.5192 |
Platinum Japan Fund C Class |
18/10/17 |
4.5266 |
4.5040 |
Platinum Japan Fund C Class |
17/10/17 |
4.5545 |
4.5317 |
Platinum Japan Fund C Class |
16/10/17 |
4.5457 |
4.5230 |
Platinum Japan Fund C Class |
13/10/17 |
4.5254 |
4.5028 |
Platinum Japan Fund C Class |
12/10/17 |
4.5509 |
4.5282 |
Platinum Japan Fund C Class |
11/10/17 |
4.5727 |
4.5498 |
Platinum Japan Fund C Class |
10/10/17 |
4.5759 |
4.5530 |
Platinum Japan Fund C Class |
9/10/17 |
4.5743 |
4.5514 |
Platinum Japan Fund C Class |
6/10/17 |
4.5663 |
4.5435 |
Platinum Japan Fund C Class |
5/10/17 |
4.5245 |
4.5019 |
Platinum Japan Fund C Class |
4/10/17 |
4.4898 |
4.4674 |
Platinum Japan Fund C Class |
3/10/17 |
4.5002 |
4.4777 |
Platinum Japan Fund C Class |
2/10/17 |
4.4894 |
4.4670 |
Platinum Japan Fund C Class |
29/09/17 |
4.4873 |
4.4649 |
Platinum Japan Fund C Class |
28/09/17 |
4.4915 |
4.4690 |
Platinum Japan Fund C Class |
27/09/17 |
4.4364 |
4.4142 |
Platinum Japan Fund C Class |
26/09/17 |
4.4185 |
4.3964 |
Platinum Japan Fund C Class |
25/09/17 |
4.4134 |
4.3913 |
Platinum Japan Fund C Class |
22/09/17 |
4.3686 |
4.3468 |
Platinum Japan Fund C Class |
21/09/17 |
4.3914 |
4.3694 |
Platinum Japan Fund C Class |
20/09/17 |
4.3466 |
4.3249 |
Platinum Japan Fund C Class |
19/09/17 |
4.3621 |
4.3403 |
Platinum Japan Fund C Class |
18/09/17 |
4.3054 |
4.2839 |
Platinum Japan Fund C Class |
15/09/17 |
4.2983 |
4.2768 |
Platinum Japan Fund C Class |
14/09/17 |
4.2825 |
4.2611 |
Platinum Japan Fund C Class |
13/09/17 |
4.2709 |
4.2495 |
Platinum Japan Fund C Class |
12/09/17 |
4.2498 |
4.2286 |
Platinum Japan Fund C Class |
11/09/17 |
4.2184 |
4.1973 |
Platinum Japan Fund C Class |
8/09/17 |
4.1979 |
4.1769 |
Platinum Japan Fund C Class |
7/09/17 |
4.1945 |
4.1735 |
Platinum Japan Fund C Class |
6/09/17 |
4.1920 |
4.1710 |
Platinum Japan Fund C Class |
5/09/17 |
4.2096 |
4.1886 |
Platinum Japan Fund C Class |
4/09/17 |
4.2505 |
4.2293 |
Platinum Japan Fund C Class |
1/09/17 |
4.2729 |
4.2515 |
Platinum Japan Fund C Class |
31/08/17 |
4.2801 |
4.2587 |
Platinum Japan Fund C Class |
30/08/17 |
4.2752 |
4.2538 |
Platinum Japan Fund C Class |
29/08/17 |
4.2435 |
4.2223 |
Platinum Japan Fund C Class |
28/08/17 |
4.2660 |
4.2447 |
Platinum Japan Fund C Class |
25/08/17 |
4.2738 |
4.2524 |
Platinum Japan Fund C Class |
24/08/17 |
4.2666 |
4.2453 |
Platinum Japan Fund C Class |
23/08/17 |
4.2988 |
4.2773 |
Platinum Japan Fund C Class |
22/08/17 |
4.2637 |
4.2424 |
Platinum Japan Fund C Class |
21/08/17 |
4.2489 |
4.2277 |
Platinum Japan Fund C Class |
18/08/17 |
4.2345 |
4.2133 |
Platinum Japan Fund C Class |
17/08/17 |
4.2957 |
4.2742 |
Platinum Japan Fund C Class |
16/08/17 |
4.2372 |
4.2160 |
Platinum Japan Fund C Class |
15/08/17 |
4.2610 |
4.2397 |
Platinum Japan Fund C Class |
14/08/17 |
4.2402 |
4.2190 |
Platinum Japan Fund C Class |
11/08/17 |
4.2566 |
4.2353 |
Platinum Japan Fund C Class |
10/08/17 |
4.2662 |
4.2449 |
Platinum Japan Fund C Class |
9/08/17 |
4.2599 |
4.2386 |
Platinum Japan Fund C Class |
8/08/17 |
4.2744 |
4.2530 |
Platinum Japan Fund C Class |
7/08/17 |
4.2687 |
4.2474 |
Platinum Japan Fund C Class |
4/08/17 |
4.2687 |
4.2474 |
Platinum Japan Fund C Class |
3/08/17 |
4.2500 |
4.2288 |
Platinum Japan Fund C Class |
2/08/17 |
4.2286 |
4.2075 |
Platinum Japan Fund C Class |
1/08/17 |
4.2127 |
4.1916 |
Platinum Japan Fund C Class |
31/07/17 |
4.1924 |
4.1714 |
Platinum Japan Fund C Class |
28/07/17 |
4.1721 |
4.1512 |
Platinum Japan Fund C Class |
27/07/17 |
4.1857 |
4.1648 |
Platinum Japan Fund C Class |
26/07/17 |
4.1478 |
4.1271 |
Platinum Japan Fund C Class |
25/07/17 |
4.1379 |
4.1172 |
Platinum Japan Fund C Class |
24/07/17 |
4.1740 |
4.1531 |
Platinum Japan Fund C Class |
21/07/17 |
4.1940 |
4.1730 |
Platinum Japan Fund C Class |
20/07/17 |
4.1579 |
4.1371 |
Platinum Japan Fund C Class |
19/07/17 |
4.1449 |
4.1242 |
Platinum Japan Fund C Class |
18/07/17 |
4.1633 |
4.1425 |
Platinum Japan Fund C Class |
17/07/17 |
4.2168 |
4.1957 |
Platinum Japan Fund C Class |
14/07/17 |
4.2060 |
4.1850 |
Platinum Japan Fund C Class |
13/07/17 |
4.2092 |
4.1882 |
Platinum Japan Fund C Class |
12/07/17 |
4.2321 |
4.2109 |
Platinum Japan Fund C Class |
11/07/17 |
4.2473 |
4.2261 |
Platinum Japan Fund C Class |
10/07/17 |
4.2287 |
4.2076 |
Platinum Japan Fund C Class |
7/07/17 |
4.1997 |
4.1787 |
Platinum Japan Fund C Class |
6/07/17 |
4.2500 |
4.2288 |
Platinum Japan Fund C Class |
5/07/17 |
4.2503 |
4.2291 |
Platinum Japan Fund C Class |
4/07/17 |
4.2183 |
4.1972 |
Platinum Japan Fund C Class |
3/07/17 |
4.2077 |
4.1867 |
Platinum Japan Fund C Class |
30/06/17 |
4.2193 |
4.1982 |
Platinum Japan Fund C Class |
29/06/17 |
4.5397 |
4.5170 |
Platinum Japan Fund C Class |
28/06/17 |
4.5259 |
4.5033 |
Platinum Japan Fund C Class |
27/06/17 |
4.5731 |
4.5502 |
Platinum Japan Fund C Class |
26/06/17 |
4.5667 |
4.5439 |
Platinum Japan Fund C Class |
23/06/17 |
4.5759 |
4.5530 |
Platinum Japan Fund C Class |
22/06/17 |
4.5826 |
4.5597 |
Platinum Japan Fund C Class |
21/06/17 |
4.5678 |
4.5450 |
Platinum Japan Fund C Class |
20/06/17 |
4.5794 |
4.5565 |
Platinum Japan Fund C Class |
19/06/17 |
4.5214 |
4.4988 |
Platinum Japan Fund C Class |
16/06/17 |
4.5025 |
4.4800 |
Platinum Japan Fund C Class |
15/06/17 |
4.5031 |
4.4806 |
Platinum Japan Fund C Class |
14/06/17 |
4.5601 |
4.5373 |
Platinum Japan Fund C Class |
13/06/17 |
4.5917 |
4.5687 |
Platinum Japan Fund C Class |
9/06/17 |
4.5850 |
4.5621 |
Platinum Japan Fund C Class |
8/06/17 |
4.5844 |
4.5615 |
Platinum Japan Fund C Class |
7/06/17 |
4.5818 |
4.5589 |
Platinum Japan Fund C Class |
6/06/17 |
4.5997 |
4.5767 |
Platinum Japan Fund C Class |
5/06/17 |
4.6136 |
4.5905 |
Platinum Japan Fund C Class |
2/06/17 |
4.6575 |
4.6342 |
Platinum Japan Fund C Class |
1/06/17 |
4.6055 |
4.5825 |
Platinum Japan Fund C Class |
31/05/17 |
4.5535 |
4.5307 |
Platinum Japan Fund C Class |
30/05/17 |
4.5397 |
4.5170 |
Platinum Japan Fund C Class |
29/05/17 |
4.5240 |
4.5014 |
Platinum Japan Fund C Class |
26/05/17 |
4.5215 |
4.4989 |
Platinum Japan Fund C Class |
25/05/17 |
4.5150 |
4.4924 |
Platinum Japan Fund C Class |
24/05/17 |
4.4938 |
4.4713 |
Platinum Japan Fund C Class |
23/05/17 |
4.4664 |
4.4441 |
Platinum Japan Fund C Class |
22/05/17 |
4.4965 |
4.4740 |
Platinum Japan Fund C Class |
19/05/17 |
4.4818 |
4.4594 |
Platinum Japan Fund C Class |
18/05/17 |
4.4889 |
4.4665 |
Platinum Japan Fund C Class |
17/05/17 |
4.5512 |
4.5285 |
Platinum Japan Fund C Class |
16/05/17 |
4.5105 |
4.4880 |
Platinum Japan Fund C Class |
15/05/17 |
4.4974 |
4.4749 |
Platinum Japan Fund C Class |
12/05/17 |
4.5303 |
4.5077 |
Platinum Japan Fund C Class |
11/05/17 |
4.5454 |
4.5227 |
Platinum Japan Fund C Class |
10/05/17 |
4.5433 |
4.5206 |
Platinum Japan Fund C Class |
9/05/17 |
4.5465 |
4.5238 |
Platinum Japan Fund C Class |
8/05/17 |
4.5394 |
4.5167 |
Platinum Japan Fund C Class |
5/05/17 |
4.4667 |
4.4444 |
Platinum Japan Fund C Class |
4/05/17 |
4.4824 |
4.4600 |
Platinum Japan Fund C Class |
3/05/17 |
4.4654 |
4.4431 |
Platinum Japan Fund C Class |
2/05/17 |
4.4247 |
4.4026 |
Platinum Japan Fund C Class |
1/05/17 |
4.3952 |
4.3732 |
Platinum Japan Fund C Class |
28/04/17 |
4.3953 |
4.3733 |
Platinum Japan Fund C Class |
27/04/17 |
4.4035 |
4.3815 |
Platinum Japan Fund C Class |
26/04/17 |
4.3926 |
4.3706 |
Platinum Japan Fund C Class |
24/04/17 |
4.2916 |
4.2701 |
Platinum Japan Fund C Class |
21/04/17 |
4.2800 |
4.2586 |
Platinum Japan Fund C Class |
20/04/17 |
4.2403 |
4.2191 |
Platinum Japan Fund C Class |
19/04/17 |
4.2633 |
4.2420 |
Platinum Japan Fund C Class |
18/04/17 |
4.2335 |
4.2123 |
Platinum Japan Fund C Class |
13/04/17 |
4.1841 |
4.1632 |
Platinum Japan Fund C Class |
12/04/17 |
4.2623 |
4.2410 |
Platinum Japan Fund C Class |
11/04/17 |
4.3069 |
4.2854 |
Platinum Japan Fund C Class |
10/04/17 |
4.2950 |
4.2735 |
Platinum Japan Fund C Class |
7/04/17 |
4.2625 |
4.2412 |
Platinum Japan Fund C Class |
6/04/17 |
4.2134 |
4.1923 |
Platinum Japan Fund C Class |
5/04/17 |
4.2595 |
4.2382 |
Platinum Japan Fund C Class |
4/04/17 |
4.2652 |
4.2439 |
Platinum Japan Fund C Class |
3/04/17 |
4.2853 |
4.2639 |
Platinum Japan Fund C Class |
31/03/17 |
4.2524 |
4.2311 |
Platinum Japan Fund C Class |
30/03/17 |
4.2682 |
4.2469 |
Platinum Japan Fund C Class |
29/03/17 |
4.3114 |
4.2898 |
Platinum Japan Fund C Class |
28/03/17 |
4.2982 |
4.2767 |
Platinum Japan Fund C Class |
27/03/17 |
4.2725 |
4.2511 |
Platinum Japan Fund C Class |
24/03/17 |
4.3059 |
4.2844 |
Platinum Japan Fund C Class |
23/03/17 |
4.2884 |
4.2670 |
Platinum Japan Fund C Class |
22/03/17 |
4.2581 |
4.2368 |
Platinum Japan Fund C Class |
21/03/17 |
4.3110 |
4.2894 |
Platinum Japan Fund C Class |
20/03/17 |
4.2685 |
4.2472 |
Platinum Japan Fund C Class |
17/03/17 |
4.2788 |
4.2574 |
Platinum Japan Fund C Class |
16/03/17 |
4.2924 |
4.2709 |
Platinum Japan Fund C Class |
15/03/17 |
4.2493 |
4.2281 |
Platinum Japan Fund C Class |
14/03/17 |
4.3141 |
4.2925 |
Platinum Japan Fund C Class |
13/03/17 |
4.3068 |
4.2853 |
Platinum Japan Fund C Class |
10/03/17 |
4.3322 |
4.3105 |
Platinum Japan Fund C Class |
9/03/17 |
4.3067 |
4.2852 |
Platinum Japan Fund C Class |
8/03/17 |
4.2868 |
4.2654 |
Platinum Japan Fund C Class |
7/03/17 |
4.2832 |
4.2618 |
Platinum Japan Fund C Class |
6/03/17 |
4.2939 |
4.2724 |
Platinum Japan Fund C Class |
3/03/17 |
4.2938 |
4.2723 |
Platinum Japan Fund C Class |
2/03/17 |
4.3194 |
4.2978 |
Platinum Japan Fund C Class |
1/03/17 |
4.2560 |
4.2347 |
Platinum Japan Fund C Class |
28/02/17 |
4.2576 |
4.2363 |
Platinum Japan Fund C Class |
27/02/17 |
4.2524 |
4.2311 |
Platinum Japan Fund C Class |
24/02/17 |
4.3154 |
4.2938 |
Platinum Japan Fund C Class |
23/02/17 |
4.2800 |
4.2586 |
Platinum Japan Fund C Class |
22/02/17 |
4.2723 |
4.2509 |
Platinum Japan Fund C Class |
21/02/17 |
4.2755 |
4.2541 |
Platinum Japan Fund C Class |
20/02/17 |
4.2739 |
4.2525 |
Platinum Japan Fund C Class |
17/02/17 |
4.2941 |
4.2726 |
Platinum Japan Fund C Class |
16/02/17 |
4.2928 |
4.2713 |
Platinum Japan Fund C Class |
15/02/17 |
4.2638 |
4.2425 |
Platinum Japan Fund C Class |
14/02/17 |
4.2595 |
4.2382 |
Platinum Japan Fund C Class |
13/02/17 |
4.3071 |
4.2856 |
Platinum Japan Fund C Class |
10/02/17 |
4.2580 |
4.2367 |
Platinum Japan Fund C Class |
9/02/17 |
4.2041 |
4.1831 |
Platinum Japan Fund C Class |
8/02/17 |
4.2409 |
4.2197 |
Platinum Japan Fund C Class |
7/02/17 |
4.2197 |
4.1986 |
Platinum Japan Fund C Class |
6/02/17 |
4.2398 |
4.2186 |
Platinum Japan Fund C Class |
3/02/17 |
4.1662 |
4.1454 |
Platinum Japan Fund C Class |
2/02/17 |
4.1374 |
4.1167 |
Platinum Japan Fund C Class |
1/02/17 |
4.2190 |
4.1979 |
Platinum Japan Fund C Class |
31/01/17 |
4.2088 |
4.1878 |
Platinum Japan Fund C Class |
30/01/17 |
4.2501 |
4.2289 |
Platinum Japan Fund C Class |
27/01/17 |
4.2331 |
4.2119 |
Platinum Japan Fund C Class |
25/01/17 |
4.2343 |
4.2131 |
Platinum Japan Fund C Class |
24/01/17 |
4.1327 |
4.1120 |
Platinum Japan Fund C Class |
23/01/17 |
4.1796 |
4.1587 |
Platinum Japan Fund C Class |
20/01/17 |
4.1834 |
4.1625 |
Platinum Japan Fund C Class |
19/01/17 |
4.1576 |
4.1368 |
Platinum Japan Fund C Class |
18/01/17 |
4.1584 |
4.1376 |
Platinum Japan Fund C Class |
17/01/17 |
4.1698 |
4.1490 |
Platinum Japan Fund C Class |
16/01/17 |
4.2285 |
4.2074 |
Platinum Japan Fund C Class |
13/01/17 |
4.2410 |
4.2198 |
Platinum Japan Fund C Class |
12/01/17 |
4.2303 |
4.2092 |
Platinum Japan Fund C Class |
11/01/17 |
4.2682 |
4.2469 |
Platinum Japan Fund C Class |
10/01/17 |
4.2664 |
4.2451 |
Platinum Japan Fund C Class |
9/01/17 |
4.2867 |
4.2653 |
Platinum Japan Fund C Class |
6/01/17 |
4.2876 |
4.2662 |
Platinum Japan Fund C Class |
5/01/17 |
4.3154 |
4.2938 |
Platinum Japan Fund C Class |
4/01/17 |
4.2941 |
4.2726 |
Platinum Japan Fund C Class |
3/01/17 |
4.2248 |
4.2037 |
Platinum Japan Fund C Class |
30/12/16 |
4.2478 |
4.2266 |
Platinum Japan Fund C Class |
29/12/16 |
4.2578 |
4.2365 |
Platinum Japan Fund C Class |
28/12/16 |
4.3129 |
4.2913 |
Platinum Japan Fund C Class |
23/12/16 |
4.2859 |
4.2645 |
Platinum Japan Fund C Class |
22/12/16 |
4.2840 |
4.2626 |
Platinum Japan Fund C Class |
21/12/16 |
4.2717 |
4.2503 |
Platinum Japan Fund C Class |
20/12/16 |
4.2566 |
4.2353 |
Platinum Japan Fund C Class |
19/12/16 |
4.2895 |
4.2681 |
Platinum Japan Fund C Class |
16/12/16 |
4.2725 |
4.2511 |
Platinum Japan Fund C Class |
15/12/16 |
4.2311 |
4.2099 |
Platinum Japan Fund C Class |
14/12/16 |
4.2338 |
4.2126 |
Platinum Japan Fund C Class |
13/12/16 |
4.2459 |
4.2247 |
Platinum Japan Fund C Class |
12/12/16 |
4.2473 |
4.2261 |
Platinum Japan Fund C Class |
9/12/16 |
4.2532 |
4.2319 |
Platinum Japan Fund C Class |
8/12/16 |
4.2369 |
4.2157 |
Platinum Japan Fund C Class |
7/12/16 |
4.1868 |
4.1659 |
Platinum Japan Fund C Class |
6/12/16 |
4.1407 |
4.1200 |
Platinum Japan Fund C Class |
5/12/16 |
4.1039 |
4.0834 |
Platinum Japan Fund C Class |
2/12/16 |
4.1643 |
4.1435 |
Platinum Japan Fund C Class |
1/12/16 |
4.1670 |
4.1462 |
Platinum Japan Fund C Class |
30/11/16 |
4.1041 |
4.0836 |
Platinum Japan Fund C Class |
29/11/16 |
4.1233 |
4.1027 |
Platinum Japan Fund C Class |
28/11/16 |
4.1423 |
4.1216 |
Platinum Japan Fund C Class |
25/11/16 |
4.1132 |
4.0926 |
Platinum Japan Fund C Class |
24/11/16 |
4.1209 |
4.1003 |
Platinum Japan Fund C Class |
23/11/16 |
4.1238 |
4.1032 |
Platinum Japan Fund C Class |
22/11/16 |
4.1546 |
4.1338 |
Platinum Japan Fund C Class |
21/11/16 |
4.1703 |
4.1495 |
Platinum Japan Fund C Class |
18/11/16 |
4.1437 |
4.1230 |
Platinum Japan Fund C Class |
17/11/16 |
4.1049 |
4.0844 |
Platinum Japan Fund C Class |
16/11/16 |
4.0925 |
4.0720 |
Platinum Japan Fund C Class |
15/11/16 |
3.9883 |
3.9684 |
Platinum Japan Fund C Class |
14/11/16 |
3.9857 |
3.9658 |
Platinum Japan Fund C Class |
11/11/16 |
3.9738 |
3.9539 |
Platinum Japan Fund C Class |
10/11/16 |
3.9257 |
3.9061 |
Platinum Japan Fund C Class |
9/11/16 |
3.7316 |
3.7129 |
Platinum Japan Fund C Class |
8/11/16 |
3.8646 |
3.8453 |
Platinum Japan Fund C Class |
7/11/16 |
3.8950 |
3.8755 |
Platinum Japan Fund C Class |
4/11/16 |
3.9058 |
3.8863 |
Platinum Japan Fund C Class |
3/11/16 |
3.9560 |
3.9362 |
Platinum Japan Fund C Class |
2/11/16 |
3.9577 |
3.9379 |
Platinum Japan Fund C Class |
1/11/16 |
4.0205 |
4.0004 |
Platinum Japan Fund C Class |
31/10/16 |
4.0271 |
4.0070 |
Platinum Japan Fund C Class |
28/10/16 |
4.0435 |
4.0233 |
Platinum Japan Fund C Class |
27/10/16 |
3.9955 |
3.9755 |
Platinum Japan Fund C Class |
26/10/16 |
3.9953 |
3.9753 |
Platinum Japan Fund C Class |
25/10/16 |
3.9881 |
3.9682 |
Platinum Japan Fund C Class |
24/10/16 |
3.9824 |
3.9625 |
Platinum Japan Fund C Class |
21/10/16 |
4.0077 |
3.9877 |
Platinum Japan Fund C Class |
20/10/16 |
4.0210 |
4.0009 |
Platinum Japan Fund C Class |
19/10/16 |
3.9572 |
3.9374 |
Platinum Japan Fund C Class |
18/10/16 |
3.9830 |
3.9631 |
Platinum Japan Fund C Class |
17/10/16 |
3.9841 |
3.9642 |
Platinum Japan Fund C Class |
14/10/16 |
3.9557 |
3.9359 |
Platinum Japan Fund C Class |
13/10/16 |
3.9833 |
3.9634 |
Platinum Japan Fund C Class |
12/10/16 |
3.9695 |
3.9497 |
Platinum Japan Fund C Class |
11/10/16 |
4.0467 |
4.0265 |
Platinum Japan Fund C Class |
10/10/16 |
3.9879 |
3.9680 |
Platinum Japan Fund C Class |
7/10/16 |
4.0203 |
4.0002 |
Platinum Japan Fund C Class |
6/10/16 |
3.9877 |
3.9678 |
Platinum Japan Fund C Class |
5/10/16 |
3.9755 |
3.9556 |
Platinum Japan Fund C Class |
4/10/16 |
3.9724 |
3.9525 |
Platinum Japan Fund C Class |
3/10/16 |
3.9607 |
3.9409 |
Platinum Japan Fund C Class |
30/09/16 |
3.9586 |
3.9388 |
Platinum Japan Fund C Class |
29/09/16 |
4.0397 |
4.0195 |
Platinum Japan Fund C Class |
28/09/16 |
3.9682 |
3.9484 |
Platinum Japan Fund C Class |
27/09/16 |
4.0114 |
3.9913 |
Platinum Japan Fund C Class |
26/09/16 |
3.9829 |
3.9630 |
Platinum Japan Fund C Class |
23/09/16 |
4.0072 |
3.9872 |
Platinum Japan Fund C Class |
22/09/16 |
4.0145 |
3.9944 |
Platinum Japan Fund C Class |
21/09/16 |
4.0375 |
4.0173 |
Platinum Japan Fund C Class |
20/09/16 |
3.9499 |
3.9301 |
Platinum Japan Fund C Class |
19/09/16 |
3.9329 |
3.9132 |
Platinum Japan Fund C Class |
16/09/16 |
3.9475 |
3.9278 |
Platinum Japan Fund C Class |
15/09/16 |
3.9015 |
3.8820 |
Platinum Japan Fund C Class |
14/09/16 |
3.9303 |
3.9106 |
Platinum Japan Fund C Class |
13/09/16 |
3.9587 |
3.9389 |
Platinum Japan Fund C Class |
12/09/16 |
3.9375 |
3.9178 |
Platinum Japan Fund C Class |
9/09/16 |
3.9985 |
3.9785 |
Platinum Japan Fund C Class |
8/09/16 |
3.9518 |
3.9320 |
Platinum Japan Fund C Class |
7/09/16 |
3.9416 |
3.9219 |
Platinum Japan Fund C Class |
6/09/16 |
3.9264 |
3.9068 |
Platinum Japan Fund C Class |
5/09/16 |
3.9024 |
3.8829 |
Platinum Japan Fund C Class |
2/09/16 |
3.8866 |
3.8672 |
Platinum Japan Fund C Class |
1/09/16 |
3.9181 |
3.8985 |
Platinum Japan Fund C Class |
31/08/16 |
3.9071 |
3.8876 |
Platinum Japan Fund C Class |
30/08/16 |
3.8660 |
3.8467 |
Platinum Japan Fund C Class |
29/08/16 |
3.8516 |
3.8323 |
Platinum Japan Fund C Class |
26/08/16 |
3.7886 |
3.7697 |
Platinum Japan Fund C Class |
25/08/16 |
3.8461 |
3.8269 |
Platinum Japan Fund C Class |
24/08/16 |
3.8598 |
3.8405 |
Platinum Japan Fund C Class |
23/08/16 |
3.8513 |
3.8320 |
Platinum Japan Fund C Class |
22/08/16 |
3.8852 |
3.8658 |
Platinum Japan Fund C Class |
19/08/16 |
3.8706 |
3.8512 |
Platinum Japan Fund C Class |
18/08/16 |
3.8235 |
3.8044 |
Platinum Japan Fund C Class |
17/08/16 |
3.8659 |
3.8466 |
Platinum Japan Fund C Class |
16/08/16 |
3.8031 |
3.7841 |
Platinum Japan Fund C Class |
15/08/16 |
3.8219 |
3.8028 |
Platinum Japan Fund C Class |
12/08/16 |
3.8486 |
3.8294 |
Platinum Japan Fund C Class |
11/08/16 |
3.7979 |
3.7789 |
Platinum Japan Fund C Class |
10/08/16 |
3.7969 |
3.7779 |
Platinum Japan Fund C Class |
9/08/16 |
3.8223 |
3.8032 |
Platinum Japan Fund C Class |
8/08/16 |
3.7706 |
3.7517 |
Platinum Japan Fund C Class |
5/08/16 |
3.7219 |
3.7033 |
Platinum Japan Fund C Class |
4/08/16 |
3.7326 |
3.7139 |
Platinum Japan Fund C Class |
3/08/16 |
3.6854 |
3.6670 |
Platinum Japan Fund C Class |
2/08/16 |
3.7617 |
3.7429 |
Platinum Japan Fund C Class |
1/08/16 |
3.8127 |
3.7936 |
Platinum Japan Fund C Class |
29/07/16 |
3.8211 |
3.8020 |
Platinum Japan Fund C Class |
28/07/16 |
3.7406 |
3.7219 |
Platinum Japan Fund C Class |
27/07/16 |
3.7762 |
3.7573 |
Platinum Japan Fund C Class |
26/07/16 |
3.7592 |
3.7404 |
Platinum Japan Fund C Class |
25/07/16 |
3.8098 |
3.7907 |
Platinum Japan Fund C Class |
22/07/16 |
3.8248 |
3.8057 |
Platinum Japan Fund C Class |
21/07/16 |
3.8372 |
3.8180 |
Platinum Japan Fund C Class |
20/07/16 |
3.7877 |
3.7688 |
Platinum Japan Fund C Class |
19/07/16 |
3.8138 |
3.7947 |
Platinum Japan Fund C Class |
18/07/16 |
3.7144 |
3.6958 |
Platinum Japan Fund C Class |
15/07/16 |
3.7557 |
3.7369 |
Platinum Japan Fund C Class |
14/07/16 |
3.7014 |
3.6829 |
Platinum Japan Fund C Class |
13/07/16 |
3.7016 |
3.6831 |
Platinum Japan Fund C Class |
12/07/16 |
3.6496 |
3.6313 |
Platinum Japan Fund C Class |
11/07/16 |
3.6377 |
3.6195 |
Platinum Japan Fund C Class |
8/07/16 |
3.5515 |
3.5337 |
Platinum Japan Fund C Class |
7/07/16 |
3.6110 |
3.5929 |
Platinum Japan Fund C Class |
6/07/16 |
3.5946 |
3.5766 |
Platinum Japan Fund C Class |
5/07/16 |
3.6758 |
3.6574 |
Platinum Japan Fund C Class |
4/07/16 |
3.6393 |
3.6211 |
Platinum Japan Fund C Class |
1/07/16 |
3.6358 |
3.6176 |
Platinum Japan Fund C Class |
30/06/16 |
3.6207 |
3.6026 |
Platinum Japan Fund C Class |
29/06/16 |
3.7206 |
3.7020 |
Platinum Japan Fund C Class |
28/06/16 |
3.6785 |
3.6601 |
Platinum Japan Fund C Class |
27/06/16 |
3.7305 |
3.7118 |
Platinum Japan Fund C Class |
24/06/16 |
3.6204 |
3.6023 |
Platinum Japan Fund C Class |
23/06/16 |
3.6883 |
3.6699 |
Platinum Japan Fund C Class |
22/06/16 |
3.7417 |
3.7230 |
Platinum Japan Fund C Class |
21/06/16 |
3.7971 |
3.7781 |
Platinum Japan Fund C Class |
20/06/16 |
3.7860 |
3.7671 |
Platinum Japan Fund C Class |
17/06/16 |
3.7395 |
3.7208 |
Platinum Japan Fund C Class |
16/06/16 |
3.7212 |
3.7026 |
Platinum Japan Fund C Class |
15/06/16 |
3.7481 |
3.7294 |
Platinum Japan Fund C Class |
14/06/16 |
3.7518 |
3.7330 |
Platinum Japan Fund C Class |
10/06/16 |
3.7632 |
3.7444 |
Platinum Japan Fund C Class |
9/06/16 |
3.8761 |
3.8567 |
Platinum Japan Fund C Class |
8/06/16 |
3.8837 |
3.8643 |
Platinum Japan Fund C Class |
7/06/16 |
3.8674 |
3.8481 |
Platinum Japan Fund C Class |
6/06/16 |
3.8715 |
3.8521 |
Platinum Japan Fund C Class |
3/06/16 |
3.9160 |
3.8964 |
Platinum Japan Fund C Class |
2/06/16 |
3.9070 |
3.8875 |
Platinum Japan Fund C Class |
1/06/16 |
3.9496 |
3.9299 |
Platinum Japan Fund C Class |
31/05/16 |
3.9500 |
3.9302 |
Platinum Japan Fund C Class |
30/05/16 |
3.9170 |
3.8974 |
Platinum Japan Fund C Class |
27/05/16 |
3.8947 |
3.8752 |
Platinum Japan Fund C Class |
26/05/16 |
3.8668 |
3.8475 |
Platinum Japan Fund C Class |
25/05/16 |
3.8820 |
3.8626 |
Platinum Japan Fund C Class |
24/05/16 |
3.8523 |
3.8330 |
Platinum Japan Fund C Class |
23/05/16 |
3.8922 |
3.8727 |
Platinum Japan Fund C Class |
20/05/16 |
3.8729 |
3.8535 |
Platinum Japan Fund C Class |
19/05/16 |
3.8594 |
3.8401 |
Platinum Japan Fund C Class |
18/05/16 |
3.8600 |
3.8407 |
Platinum Japan Fund C Class |
17/05/16 |
3.8251 |
3.8060 |
Platinum Japan Fund C Class |
16/05/16 |
3.8139 |
3.7948 |
Platinum Japan Fund C Class |
13/05/16 |
3.8096 |
3.7905 |
Platinum Japan Fund C Class |
12/05/16 |
3.8047 |
3.7857 |
Platinum Japan Fund C Class |
11/05/16 |
3.7936 |
3.7746 |
Platinum Japan Fund C Class |
10/05/16 |
3.7739 |
3.7550 |
Platinum Japan Fund C Class |
9/05/16 |
3.7702 |
3.7513 |
Platinum Japan Fund C Class |
6/05/16 |
3.7823 |
3.7634 |
Platinum Japan Fund C Class |
5/05/16 |
3.7455 |
3.7268 |
Platinum Japan Fund C Class |
4/05/16 |
3.7577 |
3.7389 |
Platinum Japan Fund C Class |
3/05/16 |
3.7578 |
3.7390 |
Platinum Japan Fund C Class |
2/05/16 |
3.6805 |
3.6621 |
Platinum Japan Fund C Class |
29/04/16 |
3.7892 |
3.7703 |
Platinum Japan Fund C Class |
28/04/16 |
3.7211 |
3.7025 |
Platinum Japan Fund C Class |
27/04/16 |
3.7280 |
3.7094 |
Platinum Japan Fund C Class |
26/04/16 |
3.6934 |
3.6749 |
Platinum Japan Fund C Class |
22/04/16 |
3.7480 |
3.7293 |
Platinum Japan Fund C Class |
21/04/16 |
3.7812 |
3.7623 |
Platinum Japan Fund C Class |
20/04/16 |
3.6866 |
3.6682 |
Platinum Japan Fund C Class |
19/04/16 |
3.6871 |
3.6687 |
Platinum Japan Fund C Class |
18/04/16 |
3.6381 |
3.6199 |
Platinum Japan Fund C Class |
15/04/16 |
3.7375 |
3.7188 |
Platinum Japan Fund C Class |
14/04/16 |
3.7531 |
3.7343 |
Platinum Japan Fund C Class |
13/04/16 |
3.6986 |
3.6801 |
Platinum Japan Fund C Class |
12/04/16 |
3.6405 |
3.6223 |
Platinum Japan Fund C Class |
11/04/16 |
3.6599 |
3.6416 |
Platinum Japan Fund C Class |
8/04/16 |
3.6702 |
3.6518 |
Platinum Japan Fund C Class |
7/04/16 |
3.6565 |
3.6382 |
Platinum Japan Fund C Class |
6/04/16 |
3.5481 |
3.5304 |
Platinum Japan Fund C Class |
5/04/16 |
3.5593 |
3.5415 |
Platinum Japan Fund C Class |
4/04/16 |
3.5770 |
3.5591 |
Platinum Japan Fund C Class |
1/04/16 |
3.5419 |
3.5242 |
Platinum Japan Fund C Class |
31/03/16 |
3.6161 |
3.5980 |
Platinum Japan Fund C Class |
30/03/16 |
3.6264 |
3.6083 |
Platinum Japan Fund C Class |
29/03/16 |
3.6825 |
3.6641 |
Platinum Japan Fund C Class |
24/03/16 |
3.6817 |
3.6633 |
Platinum Japan Fund C Class |
23/03/16 |
3.7070 |
3.6885 |
Platinum Japan Fund C Class |
22/03/16 |
3.6931 |
3.6746 |
Platinum Japan Fund C Class |
21/03/16 |
3.6772 |
3.6588 |
Platinum Japan Fund C Class |
18/03/16 |
3.6758 |
3.6574 |
Platinum Japan Fund C Class |
17/03/16 |
3.6790 |
3.6606 |
Platinum Japan Fund C Class |
16/03/16 |
3.6964 |
3.6779 |
Platinum Japan Fund C Class |
15/03/16 |
3.7430 |
3.7243 |
Platinum Japan Fund C Class |
11/03/16 |
3.6449 |
3.6267 |
Platinum Japan Fund C Class |
10/03/16 |
3.6992 |
3.6807 |
Platinum Japan Fund C Class |
9/03/16 |
3.6377 |
3.6195 |
Platinum Japan Fund C Class |
8/03/16 |
3.7089 |
3.6904 |
Platinum Japan Fund C Class |
7/03/16 |
3.6957 |
3.6772 |
Platinum Japan Fund C Class |
4/03/16 |
3.7259 |
3.7073 |
Platinum Japan Fund C Class |
3/03/16 |
3.7367 |
3.7180 |
Platinum Japan Fund C Class |
2/03/16 |
3.7259 |
3.7073 |
Platinum Japan Fund C Class |
1/03/16 |
3.6644 |
3.6461 |
Platinum Japan Fund C Class |
29/02/16 |
3.7214 |
3.7028 |
Platinum Japan Fund C Class |
26/02/16 |
3.7019 |
3.6834 |
Platinum Japan Fund C Class |
25/02/16 |
3.6694 |
3.6510 |
Platinum Japan Fund C Class |
24/02/16 |
3.6621 |
3.6438 |
Platinum Japan Fund C Class |
23/02/16 |
3.6826 |
3.6642 |
Platinum Japan Fund C Class |
22/02/16 |
3.6557 |
3.6374 |
Platinum Japan Fund C Class |
19/02/16 |
3.6906 |
3.6721 |
Platinum Japan Fund C Class |
18/02/16 |
3.7133 |
3.6947 |
Platinum Japan Fund C Class |
17/02/16 |
3.6081 |
3.5901 |
Platinum Japan Fund C Class |
16/02/16 |
3.6721 |
3.6537 |
Platinum Japan Fund C Class |
15/02/16 |
3.6231 |
3.6050 |
Platinum Japan Fund C Class |
12/02/16 |
3.4977 |
3.4802 |
Platinum Japan Fund C Class |
11/02/16 |
3.6757 |
3.6573 |
Platinum Japan Fund C Class |
10/02/16 |
3.6619 |
3.6436 |
Platinum Japan Fund C Class |
9/02/16 |
3.7111 |
3.6925 |
Platinum Japan Fund C Class |
8/02/16 |
3.8549 |
3.8356 |
Platinum Japan Fund C Class |
5/02/16 |
3.8112 |
3.7921 |
Platinum Japan Fund C Class |
4/02/16 |
3.7898 |
3.7708 |
Platinum Japan Fund C Class |
3/02/16 |
3.7934 |
3.7744 |
Platinum Japan Fund C Class |
2/02/16 |
3.9008 |
3.8813 |
Platinum Japan Fund C Class |
1/02/16 |
3.8750 |
3.8556 |
Platinum Japan Fund C Class |
29/01/16 |
3.8053 |
3.7863 |
Platinum Japan Fund C Class |
28/01/16 |
3.7864 |
3.7675 |
Platinum Japan Fund C Class |
27/01/16 |
3.8407 |
3.8215 |
Platinum Japan Fund C Class |
25/01/16 |
3.7756 |
3.7567 |
Platinum Japan Fund C Class |
22/01/16 |
3.8033 |
3.7843 |
Platinum Japan Fund C Class |
21/01/16 |
3.7020 |
3.6835 |
Platinum Japan Fund C Class |
20/01/16 |
3.8350 |
3.8158 |
Platinum Japan Fund C Class |
19/01/16 |
3.9037 |
3.8842 |
Platinum Japan Fund C Class |
18/01/16 |
3.9226 |
3.9030 |
Platinum Japan Fund C Class |
15/01/16 |
3.9580 |
3.9382 |
Platinum Japan Fund C Class |
14/01/16 |
3.8733 |
3.8539 |
Platinum Japan Fund C Class |
13/01/16 |
3.9561 |
3.9363 |
Platinum Japan Fund C Class |
12/01/16 |
3.8706 |
3.8512 |
Platinum Japan Fund C Class |
11/01/16 |
3.9483 |
3.9286 |
Platinum Japan Fund C Class |
8/01/16 |
3.9891 |
3.9692 |
Platinum Japan Fund C Class |
7/01/16 |
3.9635 |
3.9437 |
Platinum Japan Fund C Class |
6/01/16 |
3.9700 |
3.9501 |
Platinum Japan Fund C Class |
5/01/16 |
3.9489 |
3.9292 |
Platinum Japan Fund C Class |
4/01/16 |
3.9238 |
3.9042 |
Platinum Japan Fund C Class |
31/12/15 |
3.9020 |
3.8825 |
Platinum Japan Fund C Class |
30/12/15 |
3.9029 |
3.8834 |
Platinum Japan Fund C Class |
29/12/15 |
3.8982 |
3.8787 |
Platinum Japan Fund C Class |
24/12/15 |
3.8954 |
3.8759 |
Platinum Japan Fund C Class |
23/12/15 |
3.8974 |
3.8779 |
Platinum Japan Fund C Class |
22/12/15 |
3.8915 |
3.8720 |
Platinum Japan Fund C Class |
21/12/15 |
3.9121 |
3.8925 |
Platinum Japan Fund C Class |
18/12/15 |
3.9267 |
3.9071 |
Platinum Japan Fund C Class |
17/12/15 |
3.9547 |
3.9349 |
Platinum Japan Fund C Class |
16/12/15 |
3.8882 |
3.8688 |
Platinum Japan Fund C Class |
15/12/15 |
3.8685 |
3.8492 |
Platinum Japan Fund C Class |
14/12/15 |
3.8967 |
3.8772 |
Platinum Japan Fund C Class |
11/12/15 |
3.9633 |
3.9435 |
Platinum Japan Fund C Class |
10/12/15 |
3.8824 |
3.8630 |
Platinum Japan Fund C Class |
9/12/15 |
3.9367 |
3.9170 |
Platinum Japan Fund C Class |
8/12/15 |
3.9254 |
3.9058 |
Platinum Japan Fund C Class |
7/12/15 |
3.9112 |
3.8916 |
Platinum Japan Fund C Class |
4/12/15 |
3.8640 |
3.8447 |
Platinum Japan Fund C Class |
3/12/15 |
3.9157 |
3.8961 |
Platinum Japan Fund C Class |
2/12/15 |
3.9152 |
3.8956 |
Platinum Japan Fund C Class |
1/12/15 |
3.9238 |
3.9042 |
Platinum Japan Fund C Class |
30/11/15 |
3.9246 |
3.9050 |
Platinum Japan Fund C Class |
27/11/15 |
3.9628 |
3.9430 |
Platinum Japan Fund C Class |
26/11/15 |
3.9650 |
3.9452 |
Platinum Japan Fund C Class |
25/11/15 |
3.9538 |
3.9340 |
Platinum Japan Fund C Class |
24/11/15 |
3.9769 |
3.9570 |
Platinum Japan Fund C Class |
23/11/15 |
3.9879 |
3.9680 |
Platinum Japan Fund C Class |
20/11/15 |
3.9682 |
3.9484 |
Platinum Japan Fund C Class |
19/11/15 |
3.9702 |
3.9503 |
Platinum Japan Fund C Class |
18/11/15 |
3.9671 |
3.9473 |
Platinum Japan Fund C Class |
17/11/15 |
3.9678 |
3.9480 |
Platinum Japan Fund C Class |
16/11/15 |
3.9602 |
3.9404 |
Platinum Japan Fund C Class |
13/11/15 |
3.9890 |
3.9691 |
Platinum Japan Fund C Class |
12/11/15 |
4.0010 |
3.9810 |
Platinum Japan Fund C Class |
11/11/15 |
4.0439 |
4.0237 |
Platinum Japan Fund C Class |
10/11/15 |
4.0420 |
4.0218 |
Platinum Japan Fund C Class |
9/11/15 |
4.0340 |
4.0138 |
Platinum Japan Fund C Class |
6/11/15 |
3.9940 |
3.9740 |
Platinum Japan Fund C Class |
5/11/15 |
3.9661 |
3.9463 |
Platinum Japan Fund C Class |
4/11/15 |
3.9434 |
3.9237 |
Platinum Japan Fund C Class |
2/11/15 |
3.9463 |
3.9266 |
Platinum Japan Fund C Class |
30/10/15 |
3.9725 |
3.9526 |
Platinum Japan Fund C Class |
29/10/15 |
3.9971 |
3.9771 |
Platinum Japan Fund C Class |
28/10/15 |
3.9789 |
3.9590 |
Platinum Japan Fund C Class |
27/10/15 |
3.9609 |
3.9411 |
Platinum Japan Fund C Class |
26/10/15 |
3.9361 |
3.9164 |
Platinum Japan Fund C Class |
23/10/15 |
3.9271 |
3.9075 |
Platinum Japan Fund C Class |
22/10/15 |
3.9129 |
3.8933 |
Platinum Japan Fund C Class |
21/10/15 |
3.9510 |
3.9312 |
Platinum Japan Fund C Class |
20/10/15 |
3.8840 |
3.8646 |
Platinum Japan Fund C Class |
19/10/15 |
3.8859 |
3.8665 |
Platinum Japan Fund C Class |
16/10/15 |
3.8985 |
3.8790 |
Platinum Japan Fund C Class |
15/10/15 |
3.8699 |
3.8505 |
Platinum Japan Fund C Class |
14/10/15 |
3.8489 |
3.8297 |
Platinum Japan Fund C Class |
13/10/15 |
3.9118 |
3.8922 |
Platinum Japan Fund C Class |
12/10/15 |
3.8666 |
3.8473 |
Platinum Japan Fund C Class |
9/10/15 |
3.8712 |
3.8518 |
Platinum Japan Fund C Class |
8/10/15 |
3.8756 |
3.8562 |
Platinum Japan Fund C Class |
7/10/15 |
3.9002 |
3.8807 |
Platinum Japan Fund C Class |
6/10/15 |
3.8808 |
3.8614 |
Platinum Japan Fund C Class |
5/10/15 |
3.8999 |
3.8804 |
Platinum Japan Fund C Class |
1/10/15 |
3.9201 |
3.9005 |
Platinum Japan Fund C Class |
30/09/15 |
3.8713 |
3.8519 |
Platinum Japan Fund C Class |
29/09/15 |
3.8374 |
3.8182 |
Platinum Japan Fund C Class |
28/09/15 |
3.9189 |
3.8993 |
Platinum Japan Fund C Class |
25/09/15 |
3.8757 |
3.8563 |
Platinum Japan Fund C Class |
24/09/15 |
3.8705 |
3.8511 |
Platinum Japan Fund C Class |
23/09/15 |
3.9275 |
3.9079 |
Platinum Japan Fund C Class |
22/09/15 |
3.8889 |
3.8695 |
Platinum Japan Fund C Class |
21/09/15 |
3.8559 |
3.8366 |
Platinum Japan Fund C Class |
18/09/15 |
3.8450 |
3.8258 |
Platinum Japan Fund C Class |
17/09/15 |
3.8857 |
3.8663 |
Platinum Japan Fund C Class |
16/09/15 |
3.8162 |
3.7971 |
Platinum Japan Fund C Class |
15/09/15 |
3.8218 |
3.8027 |
Platinum Japan Fund C Class |
14/09/15 |
3.8357 |
3.8165 |
Platinum Japan Fund C Class |
11/09/15 |
3.8754 |
3.8560 |
Platinum Japan Fund C Class |
10/09/15 |
3.8901 |
3.8706 |
Platinum Japan Fund C Class |
9/09/15 |
3.9581 |
3.9383 |
Platinum Japan Fund C Class |
8/09/15 |
3.8377 |
3.8185 |
Platinum Japan Fund C Class |
7/09/15 |
3.9349 |
3.9152 |
Platinum Japan Fund C Class |
4/09/15 |
3.9495 |
3.9298 |
Platinum Japan Fund C Class |
3/09/15 |
3.9148 |
3.8952 |
Platinum Japan Fund C Class |
2/09/15 |
3.8759 |
3.8565 |
Platinum Japan Fund C Class |
1/09/15 |
3.9444 |
3.9247 |
Platinum Japan Fund C Class |
31/08/15 |
3.9217 |
3.9021 |
Platinum Japan Fund C Class |
28/08/15 |
3.8867 |
3.8673 |
Platinum Japan Fund C Class |
27/08/15 |
3.8244 |
3.8053 |
Platinum Japan Fund C Class |
26/08/15 |
3.8440 |
3.8248 |
Platinum Japan Fund C Class |
25/08/15 |
3.7802 |
3.7613 |
Platinum Japan Fund C Class |
24/08/15 |
3.8473 |
3.8281 |
Platinum Japan Fund C Class |
21/08/15 |
3.8670 |
3.8477 |
Platinum Japan Fund C Class |
20/08/15 |
3.9208 |
3.9012 |
Platinum Japan Fund C Class |
19/08/15 |
3.9673 |
3.9475 |
Platinum Japan Fund C Class |
18/08/15 |
4.0097 |
3.9897 |
Platinum Japan Fund C Class |
17/08/15 |
4.0000 |
3.9800 |
Platinum Japan Fund C Class |
14/08/15 |
3.9803 |
3.9604 |
Platinum Japan Fund C Class |
13/08/15 |
3.9959 |
3.9759 |
Platinum Japan Fund C Class |
12/08/15 |
4.0057 |
3.9857 |
Platinum Japan Fund C Class |
11/08/15 |
4.0623 |
4.0420 |
Platinum Japan Fund C Class |
10/08/15 |
4.0122 |
3.9921 |
Platinum Japan Fund C Class |
7/08/15 |
3.9977 |
3.9777 |
Platinum Japan Fund C Class |
6/08/15 |
4.0167 |
3.9966 |
Platinum Japan Fund C Class |
5/08/15 |
4.0122 |
3.9921 |
Platinum Japan Fund C Class |
4/08/15 |
4.0187 |
3.9986 |
Platinum Japan Fund C Class |
3/08/15 |
4.0639 |
4.0436 |
Platinum Japan Fund C Class |
31/07/15 |
4.0542 |
4.0339 |
Platinum Japan Fund C Class |
30/07/15 |
4.0238 |
4.0037 |
Platinum Japan Fund C Class |
29/07/15 |
4.0137 |
3.9936 |
Platinum Japan Fund C Class |
28/07/15 |
3.9878 |
3.9679 |
Platinum Japan Fund C Class |
27/07/15 |
4.0543 |
4.0340 |
Platinum Japan Fund C Class |
24/07/15 |
4.0852 |
4.0648 |
Platinum Japan Fund C Class |
23/07/15 |
4.0591 |
4.0388 |
Platinum Japan Fund C Class |
22/07/15 |
4.0252 |
4.0051 |
Platinum Japan Fund C Class |
21/07/15 |
4.0423 |
4.0221 |
Platinum Japan Fund C Class |
20/07/15 |
4.0376 |
4.0174 |
Platinum Japan Fund C Class |
17/07/15 |
4.0446 |
4.0244 |
Platinum Japan Fund C Class |
16/07/15 |
4.0164 |
3.9963 |
Platinum Japan Fund C Class |
15/07/15 |
4.0131 |
3.9930 |
Platinum Japan Fund C Class |
14/07/15 |
3.9683 |
3.9485 |
Platinum Japan Fund C Class |
13/07/15 |
3.9437 |
3.9240 |
Platinum Japan Fund C Class |
10/07/15 |
3.8659 |
3.8466 |
Platinum Japan Fund C Class |
9/07/15 |
3.8836 |
3.8642 |
Platinum Japan Fund C Class |
8/07/15 |
3.9230 |
3.9034 |
Platinum Japan Fund C Class |
7/07/15 |
4.0078 |
3.9878 |
Platinum Japan Fund C Class |
6/07/15 |
3.9514 |
3.9316 |
Platinum Japan Fund C Class |
3/07/15 |
4.0166 |
3.9965 |
Platinum Japan Fund C Class |
2/07/15 |
3.9456 |
3.9259 |
Platinum Japan Fund C Class |
1/07/15 |
3.9185 |
3.8989 |
Platinum Japan Fund C Class |
30/06/15 |
3.8670 |
3.8477 |
Platinum Japan Fund C Class |
29/06/15 |
4.2221 |
4.2010 |
Platinum Japan Fund C Class |
26/06/15 |
4.3201 |
4.2985 |
Platinum Japan Fund C Class |
25/06/15 |
4.2721 |
4.2507 |
Platinum Japan Fund C Class |
24/06/15 |
4.3108 |
4.2892 |
Platinum Japan Fund C Class |
23/06/15 |
4.2761 |
4.2547 |
Platinum Japan Fund C Class |
22/06/15 |
4.2287 |
4.2076 |
Platinum Japan Fund C Class |
19/06/15 |
4.1971 |
4.1761 |
Platinum Japan Fund C Class |
18/06/15 |
4.1504 |
4.1296 |
Platinum Japan Fund C Class |
17/06/15 |
4.2004 |
4.1794 |
Platinum Japan Fund C Class |
16/06/15 |
4.2133 |
4.1922 |
Platinum Japan Fund C Class |
15/06/15 |
4.2342 |
4.2130 |
Platinum Japan Fund C Class |
12/06/15 |
4.2647 |
4.2434 |
Platinum Japan Fund C Class |
11/06/15 |
4.2356 |
4.2144 |
Platinum Japan Fund C Class |
10/06/15 |
4.2250 |
4.2039 |
Platinum Japan Fund C Class |
9/06/15 |
4.2304 |
4.2093 |
Platinum Japan Fund C Class |
5/06/15 |
4.2853 |
4.2639 |
Platinum Japan Fund C Class |
4/06/15 |
4.3291 |
4.3075 |
Platinum Japan Fund C Class |
3/06/15 |
4.2737 |
4.2523 |
Platinum Japan Fund C Class |
2/06/15 |
4.2948 |
4.2733 |
Platinum Japan Fund C Class |
1/06/15 |
4.3779 |
4.3560 |
Platinum Japan Fund C Class |
29/05/15 |
4.3670 |
4.3452 |
Platinum Japan Fund C Class |
28/05/15 |
4.3483 |
4.3266 |
Platinum Japan Fund C Class |
27/05/15 |
4.2876 |
4.2662 |
Platinum Japan Fund C Class |
26/05/15 |
4.2893 |
4.2679 |
Platinum Japan Fund C Class |
25/05/15 |
4.2791 |
4.2577 |
Platinum Japan Fund C Class |
22/05/15 |
4.2548 |
4.2335 |
Platinum Japan Fund C Class |
21/05/15 |
4.2128 |
4.1917 |
Platinum Japan Fund C Class |
20/05/15 |
4.2017 |
4.1807 |
Platinum Japan Fund C Class |
19/05/15 |
4.1555 |
4.1347 |
Platinum Japan Fund C Class |
18/05/15 |
4.1083 |
4.0878 |
Platinum Japan Fund C Class |
15/05/15 |
4.0419 |
4.0217 |
Platinum Japan Fund C Class |
14/05/15 |
3.9901 |
3.9701 |
Platinum Japan Fund C Class |
13/05/15 |
3.9905 |
3.9705 |
Platinum Japan Fund C Class |
12/05/15 |
4.0403 |
4.0201 |
Platinum Japan Fund C Class |
11/05/15 |
4.0685 |
4.0482 |
Platinum Japan Fund C Class |
8/05/15 |
4.0272 |
4.0071 |
Platinum Japan Fund C Class |
7/05/15 |
3.9952 |
3.9752 |
Platinum Japan Fund C Class |
6/05/15 |
3.9946 |
3.9746 |
Platinum Japan Fund C Class |
5/05/15 |
4.0062 |
3.9862 |
Platinum Japan Fund C Class |
4/05/15 |
4.0541 |
4.0338 |
Platinum Japan Fund C Class |
1/05/15 |
4.0467 |
4.0265 |
Platinum Japan Fund C Class |
30/04/15 |
4.0455 |
4.0253 |
Platinum Japan Fund C Class |
29/04/15 |
4.0605 |
4.0402 |
Platinum Japan Fund C Class |
28/04/15 |
4.0513 |
4.0310 |
Platinum Japan Fund C Class |
27/04/15 |
4.1263 |
4.1057 |
Platinum Japan Fund C Class |
24/04/15 |
4.1528 |
4.1320 |
Platinum Japan Fund C Class |
23/04/15 |
4.1743 |
4.1534 |
Platinum Japan Fund C Class |
22/04/15 |
4.1852 |
4.1643 |
Platinum Japan Fund C Class |
21/04/15 |
4.1938 |
4.1728 |
Platinum Japan Fund C Class |
20/04/15 |
4.1297 |
4.1091 |
Platinum Japan Fund C Class |
17/04/15 |
4.1154 |
4.0948 |
Platinum Japan Fund C Class |
16/04/15 |
4.1293 |
4.1087 |
Platinum Japan Fund C Class |
15/04/15 |
4.1539 |
4.1331 |
Platinum Japan Fund C Class |
14/04/15 |
4.1940 |
4.1730 |
Platinum Japan Fund C Class |
13/04/15 |
4.1878 |
4.1669 |
Platinum Japan Fund C Class |
10/04/15 |
4.1446 |
4.1239 |
Platinum Japan Fund C Class |
9/04/15 |
4.1393 |
4.1186 |
Platinum Japan Fund C Class |
8/04/15 |
4.1331 |
4.1124 |
Platinum Japan Fund C Class |
7/04/15 |
4.1268 |
4.1062 |
Platinum Japan Fund C Class |
2/04/15 |
4.1361 |
4.1154 |
Platinum Japan Fund C Class |
1/04/15 |
4.0396 |
4.0194 |
Platinum Japan Fund C Class |
31/03/15 |
4.0746 |
4.0542 |
Platinum Japan Fund C Class |
30/03/15 |
4.0649 |
4.0446 |
Platinum Japan Fund C Class |
27/03/15 |
4.0138 |
3.9937 |
Platinum Japan Fund C Class |
26/03/15 |
3.9892 |
3.9693 |
Platinum Japan Fund C Class |
25/03/15 |
4.0364 |
4.0162 |
Platinum Japan Fund C Class |
24/03/15 |
4.0041 |
3.9841 |
Platinum Japan Fund C Class |
23/03/15 |
4.0079 |
3.9879 |
Platinum Japan Fund C Class |
20/03/15 |
4.0328 |
4.0126 |
Platinum Japan Fund C Class |
19/03/15 |
4.0745 |
4.0541 |
Platinum Japan Fund C Class |
18/03/15 |
4.0220 |
4.0019 |
Platinum Japan Fund C Class |
17/03/15 |
4.0582 |
4.0379 |
Platinum Japan Fund C Class |
16/03/15 |
4.0124 |
3.9923 |
Platinum Japan Fund C Class |
13/03/15 |
4.0006 |
3.9806 |
Platinum Japan Fund C Class |
12/03/15 |
3.9221 |
3.9025 |
Platinum Japan Fund C Class |
11/03/15 |
3.9386 |
3.9189 |
Platinum Japan Fund C Class |
10/03/15 |
3.9369 |
3.9172 |
Platinum Japan Fund C Class |
6/03/15 |
3.9509 |
3.9311 |
Platinum Japan Fund C Class |
5/03/15 |
3.8872 |
3.8678 |
Platinum Japan Fund C Class |
4/03/15 |
3.8687 |
3.8494 |
Platinum Japan Fund C Class |
3/03/15 |
3.8895 |
3.8701 |
Platinum Japan Fund C Class |
2/03/15 |
3.9033 |
3.8838 |
Platinum Japan Fund C Class |
27/02/15 |
3.8812 |
3.8618 |
Platinum Japan Fund C Class |
26/02/15 |
3.8900 |
3.8705 |
Platinum Japan Fund C Class |
25/02/15 |
3.8236 |
3.8045 |
Platinum Japan Fund C Class |
24/02/15 |
3.8343 |
3.8151 |
Platinum Japan Fund C Class |
23/02/15 |
3.8345 |
3.8153 |
Platinum Japan Fund C Class |
20/02/15 |
3.8063 |
3.7873 |
Platinum Japan Fund C Class |
19/02/15 |
3.8195 |
3.8004 |
Platinum Japan Fund C Class |
18/02/15 |
3.7946 |
3.7756 |
Platinum Japan Fund C Class |
17/02/15 |
3.7452 |
3.7265 |
Platinum Japan Fund C Class |
16/02/15 |
3.7755 |
3.7566 |
Platinum Japan Fund C Class |
13/02/15 |
3.7477 |
3.7290 |
Platinum Japan Fund C Class |
12/02/15 |
3.7427 |
3.7240 |
Platinum Japan Fund C Class |
11/02/15 |
3.6959 |
3.6774 |
Platinum Japan Fund C Class |
10/02/15 |
3.6863 |
3.6679 |
Platinum Japan Fund C Class |
9/02/15 |
3.6692 |
3.6508 |
Platinum Japan Fund C Class |
6/02/15 |
3.6421 |
3.6239 |
Platinum Japan Fund C Class |
5/02/15 |
3.6548 |
3.6365 |
Platinum Japan Fund C Class |
4/02/15 |
3.6904 |
3.6719 |
Platinum Japan Fund C Class |
3/02/15 |
3.6299 |
3.6117 |
Platinum Japan Fund C Class |
2/02/15 |
3.6405 |
3.6223 |
Platinum Japan Fund C Class |
30/01/15 |
3.6782 |
3.6598 |
Platinum Japan Fund C Class |
29/01/15 |
3.6531 |
3.6348 |
Platinum Japan Fund C Class |
28/01/15 |
3.6342 |
3.6160 |
Platinum Japan Fund C Class |
27/01/15 |
3.5962 |
3.5782 |
Platinum Japan Fund C Class |
23/01/15 |
3.5523 |
3.5345 |
Platinum Japan Fund C Class |
22/01/15 |
3.4841 |
3.4667 |
Platinum Japan Fund C Class |
21/01/15 |
3.4637 |
3.4464 |
Platinum Japan Fund C Class |
20/01/15 |
3.4330 |
3.4158 |
Platinum Japan Fund C Class |
19/01/15 |
3.3852 |
3.3683 |
Platinum Japan Fund C Class |
16/01/15 |
3.3552 |
3.3384 |
Platinum Japan Fund C Class |
15/01/15 |
3.3993 |
3.3823 |
Platinum Japan Fund C Class |
14/01/15 |
3.3950 |
3.3780 |
Platinum Japan Fund C Class |
13/01/15 |
3.4094 |
3.3923 |
Platinum Japan Fund C Class |
12/01/15 |
3.4203 |
3.4032 |
Platinum Japan Fund C Class |
9/01/15 |
3.4004 |
3.3834 |
Platinum Japan Fund C Class |
8/01/15 |
3.4064 |
3.3894 |
Platinum Japan Fund C Class |
7/01/15 |
3.3838 |
3.3669 |
Platinum Japan Fund C Class |
6/01/15 |
3.3834 |
3.3665 |
Platinum Japan Fund C Class |
5/01/15 |
3.4390 |
3.4218 |
Platinum Japan Fund C Class |
2/01/15 |
3.4328 |
3.4156 |
Platinum Japan Fund C Class |
31/12/14 |
3.4045 |
3.3875 |
Platinum Japan Fund C Class |
30/12/14 |
3.4065 |
3.3895 |
Platinum Japan Fund C Class |
29/12/14 |
3.4424 |
3.4252 |
Platinum Japan Fund C Class |
24/12/14 |
3.4597 |
3.4424 |
Platinum Japan Fund C Class |
23/12/14 |
3.4287 |
3.4115 |
Platinum Japan Fund C Class |
22/12/14 |
3.4248 |
3.4077 |
Platinum Japan Fund C Class |
19/12/14 |
3.4119 |
3.3948 |
Platinum Japan Fund C Class |
18/12/14 |
3.3541 |
3.3373 |
Platinum Japan Fund C Class |
17/12/14 |
3.3198 |
3.3032 |
Platinum Japan Fund C Class |
16/12/14 |
3.3123 |
3.2957 |
Platinum Japan Fund C Class |
15/12/14 |
3.3463 |
3.3296 |
Platinum Japan Fund C Class |
12/12/14 |
3.3509 |
3.3341 |
Platinum Japan Fund C Class |
11/12/14 |
3.3354 |
3.3187 |
Platinum Japan Fund C Class |
10/12/14 |
3.3479 |
3.3312 |
Platinum Japan Fund C Class |
9/12/14 |
3.3914 |
3.3744 |
Platinum Japan Fund C Class |
8/12/14 |
3.3975 |
3.3805 |
Platinum Japan Fund C Class |
5/12/14 |
3.3645 |
3.3477 |
Platinum Japan Fund C Class |
4/12/14 |
3.3597 |
3.3429 |
Platinum Japan Fund C Class |
3/12/14 |
3.3232 |
3.3066 |
Platinum Japan Fund C Class |
2/12/14 |
3.3032 |
3.2867 |
Platinum Japan Fund C Class |
1/12/14 |
3.2743 |
3.2579 |
Platinum Japan Fund C Class |
28/11/14 |
3.2504 |
3.2341 |
Platinum Japan Fund C Class |
27/11/14 |
3.2235 |
3.2074 |
Platinum Japan Fund C Class |
26/11/14 |
3.2352 |
3.2190 |
Platinum Japan Fund C Class |
25/11/14 |
3.2286 |
3.2124 |
Platinum Japan Fund C Class |
24/11/14 |
3.1831 |
3.1672 |
Platinum Japan Fund C Class |
21/11/14 |
3.1677 |
3.1519 |
Platinum Japan Fund C Class |
20/11/14 |
3.1802 |
3.1643 |
Platinum Japan Fund C Class |
19/11/14 |
3.1837 |
3.1678 |
Platinum Japan Fund C Class |
18/11/14 |
3.1570 |
3.1412 |
Platinum Japan Fund C Class |
17/11/14 |
3.1087 |
3.0931 |
Platinum Japan Fund C Class |
14/11/14 |
3.1521 |
3.1363 |
Platinum Japan Fund C Class |
13/11/14 |
3.1527 |
3.1369 |
Platinum Japan Fund C Class |
12/11/14 |
3.1375 |
3.1218 |
Platinum Japan Fund C Class |
11/11/14 |
3.1457 |
3.1300 |
Platinum Japan Fund C Class |
10/11/14 |
3.1685 |
3.1526 |
Platinum Japan Fund C Class |
7/11/14 |
3.1485 |
3.1327 |
Platinum Japan Fund C Class |
6/11/14 |
3.1549 |
3.1391 |
Platinum Japan Fund C Class |
5/11/14 |
3.1787 |
3.1628 |
Platinum Japan Fund C Class |
3/11/14 |
3.0988 |
3.0833 |
Platinum Japan Fund C Class |
31/10/14 |
3.0799 |
3.0645 |
Platinum Japan Fund C Class |
30/10/14 |
3.0343 |
3.0191 |
Platinum Japan Fund C Class |
29/10/14 |
3.0323 |
3.0171 |
Platinum Japan Fund C Class |
28/10/14 |
2.9856 |
2.9707 |
Platinum Japan Fund C Class |
27/10/14 |
3.0164 |
3.0013 |
Platinum Japan Fund C Class |
24/10/14 |
2.9940 |
2.9790 |
Platinum Japan Fund C Class |
23/10/14 |
2.9798 |
2.9649 |
Platinum Japan Fund C Class |
22/10/14 |
3.0064 |
2.9914 |
Platinum Japan Fund C Class |
21/10/14 |
2.9349 |
2.9202 |
Platinum Japan Fund C Class |
20/10/14 |
2.9705 |
2.9556 |
Platinum Japan Fund C Class |
17/10/14 |
2.9048 |
2.8903 |
Platinum Japan Fund C Class |
16/10/14 |
2.9469 |
2.9322 |
Platinum Japan Fund C Class |
15/10/14 |
2.9797 |
2.9648 |
Platinum Japan Fund C Class |
14/10/14 |
2.9897 |
2.9747 |
Platinum Japan Fund C Class |
13/10/14 |
3.0184 |
3.0033 |
Platinum Japan Fund C Class |
10/10/14 |
3.0370 |
3.0218 |
Platinum Japan Fund C Class |
9/10/14 |
3.0380 |
3.0228 |
Platinum Japan Fund C Class |
8/10/14 |
3.0410 |
3.0258 |
Platinum Japan Fund C Class |
7/10/14 |
3.0847 |
3.0693 |
Platinum Japan Fund C Class |
6/10/14 |
3.0993 |
3.0838 |
Platinum Japan Fund C Class |
3/10/14 |
3.0993 |
3.0838 |
Platinum Japan Fund C Class |
2/10/14 |
3.0602 |
3.0449 |
Platinum Japan Fund C Class |
1/10/14 |
3.1461 |
3.1304 |
Platinum Japan Fund C Class |
30/09/14 |
3.1648 |
3.1490 |
Platinum Japan Fund C Class |
29/09/14 |
3.2037 |
3.1877 |
Platinum Japan Fund C Class |
26/09/14 |
3.1809 |
3.1650 |
Platinum Japan Fund C Class |
25/09/14 |
3.2022 |
3.1862 |
Platinum Japan Fund C Class |
24/09/14 |
3.1223 |
3.1067 |
Platinum Japan Fund C Class |
23/09/14 |
3.1617 |
3.1459 |
Platinum Japan Fund C Class |
22/09/14 |
3.1495 |
3.1337 |
Platinum Japan Fund C Class |
19/09/14 |
3.1264 |
3.1108 |
Platinum Japan Fund C Class |
18/09/14 |
3.0978 |
3.0823 |
Platinum Japan Fund C Class |
17/09/14 |
3.0918 |
3.0763 |
Platinum Japan Fund C Class |
16/09/14 |
3.0628 |
3.0475 |
Platinum Japan Fund C Class |
15/09/14 |
3.0883 |
3.0728 |
Platinum Japan Fund C Class |
12/09/14 |
3.0899 |
3.0744 |
Platinum Japan Fund C Class |
11/09/14 |
3.0726 |
3.0572 |
Platinum Japan Fund C Class |
10/09/14 |
3.0623 |
3.0470 |
Platinum Japan Fund C Class |
9/09/14 |
3.0493 |
3.0340 |
Platinum Japan Fund C Class |
8/09/14 |
3.0283 |
3.0131 |
Platinum Japan Fund C Class |
5/09/14 |
3.0056 |
2.9906 |
Platinum Japan Fund C Class |
4/09/14 |
3.0244 |
3.0093 |
Platinum Japan Fund C Class |
3/09/14 |
3.0313 |
3.0161 |
Platinum Japan Fund C Class |
2/09/14 |
3.0413 |
3.0261 |
Platinum Japan Fund C Class |
1/09/14 |
3.0167 |
3.0016 |
Platinum Japan Fund C Class |
29/08/14 |
3.0063 |
2.9913 |
Platinum Japan Fund C Class |
28/08/14 |
3.0081 |
2.9930 |
Platinum Japan Fund C Class |
27/08/14 |
3.0170 |
3.0019 |
Platinum Japan Fund C Class |
26/08/14 |
3.0195 |
3.0044 |
Platinum Japan Fund C Class |
25/08/14 |
3.0269 |
3.0118 |
Platinum Japan Fund C Class |
22/08/14 |
3.0141 |
2.9990 |
Platinum Japan Fund C Class |
21/08/14 |
3.0169 |
3.0018 |
Platinum Japan Fund C Class |
20/08/14 |
3.0142 |
2.9991 |
Platinum Japan Fund C Class |
19/08/14 |
3.0204 |
3.0053 |
Platinum Japan Fund C Class |
18/08/14 |
3.0074 |
2.9924 |
Platinum Japan Fund C Class |
15/08/14 |
3.0145 |
2.9994 |
Platinum Japan Fund C Class |
14/08/14 |
3.0116 |
2.9965 |
Platinum Japan Fund C Class |
13/08/14 |
2.9935 |
2.9785 |
Platinum Japan Fund C Class |
12/08/14 |
3.0070 |
2.9920 |
Platinum Japan Fund C Class |
11/08/14 |
2.9966 |
2.9816 |
Platinum Japan Fund C Class |
8/08/14 |
2.9443 |
2.9296 |
Platinum Japan Fund C Class |
7/08/14 |
3.0162 |
3.0011 |
Platinum Japan Fund C Class |
6/08/14 |
2.9735 |
2.9586 |
Platinum Japan Fund C Class |
5/08/14 |
3.0134 |
2.9983 |
Platinum Japan Fund C Class |
4/08/14 |
3.0134 |
2.9983 |
Platinum Japan Fund C Class |
1/08/14 |
3.0206 |
3.0055 |
Platinum Japan Fund C Class |
31/07/14 |
3.0601 |
3.0448 |
Platinum Japan Fund C Class |
30/07/14 |
3.0518 |
3.0365 |
Platinum Japan Fund C Class |
29/07/14 |
3.0516 |
3.0363 |
Platinum Japan Fund C Class |
28/07/14 |
3.0354 |
3.0202 |
Platinum Japan Fund C Class |
25/07/14 |
3.0230 |
3.0079 |
Platinum Japan Fund C Class |
24/07/14 |
2.9944 |
2.9794 |
Platinum Japan Fund C Class |
23/07/14 |
2.9945 |
2.9795 |
Platinum Japan Fund C Class |
22/07/14 |
3.0089 |
2.9938 |
Platinum Japan Fund C Class |
21/07/14 |
2.9983 |
2.9833 |
Platinum Japan Fund C Class |
18/07/14 |
2.9928 |
2.9778 |
Platinum Japan Fund C Class |
17/07/14 |
3.0283 |
3.0131 |
Platinum Japan Fund C Class |
16/07/14 |
3.0091 |
2.9940 |
Platinum Japan Fund C Class |
15/07/14 |
3.0150 |
2.9999 |
Platinum Japan Fund C Class |
14/07/14 |
2.9953 |
2.9803 |
Platinum Japan Fund C Class |
11/07/14 |
2.9841 |
2.9692 |
Platinum Japan Fund C Class |
10/07/14 |
2.9910 |
2.9760 |
Platinum Japan Fund C Class |
9/07/14 |
3.0030 |
2.9880 |
Platinum Japan Fund C Class |
8/07/14 |
3.0200 |
3.0049 |
Platinum Japan Fund C Class |
7/07/14 |
3.0282 |
3.0130 |
Platinum Japan Fund C Class |
4/07/14 |
3.0455 |
3.0303 |
Platinum Japan Fund C Class |
3/07/14 |
3.0302 |
3.0150 |
Platinum Japan Fund C Class |
2/07/14 |
3.0113 |
2.9962 |
Platinum Japan Fund C Class |
1/07/14 |
2.9887 |
2.9737 |
Platinum Japan Fund C Class |
30/06/14 |
2.9881 |
2.9731 |
Platinum Japan Fund C Class |
27/06/14 |
3.0914 |
3.0759 |
Platinum Japan Fund C Class |
26/06/14 |
3.1055 |
3.0900 |
Platinum Japan Fund C Class |
25/06/14 |
3.0988 |
3.0833 |
Platinum Japan Fund C Class |
24/06/14 |
3.1304 |
3.1147 |
Platinum Japan Fund C Class |
23/06/14 |
3.1048 |
3.0893 |
Platinum Japan Fund C Class |
20/06/14 |
3.1105 |
3.0949 |
Platinum Japan Fund C Class |
19/06/14 |
3.1166 |
3.1010 |
Platinum Japan Fund C Class |
18/06/14 |
3.0727 |
3.0573 |
Platinum Japan Fund C Class |
17/06/14 |
3.0766 |
3.0612 |
Platinum Japan Fund C Class |
16/06/14 |
3.0520 |
3.0367 |
Platinum Japan Fund C Class |
13/06/14 |
3.0603 |
3.0450 |
Platinum Japan Fund C Class |
12/06/14 |
3.0393 |
3.0241 |
Platinum Japan Fund C Class |
11/06/14 |
3.0434 |
3.0282 |
Platinum Japan Fund C Class |
10/06/14 |
3.0266 |
3.0115 |
Platinum Japan Fund C Class |
6/06/14 |
3.0393 |
3.0241 |
Platinum Japan Fund C Class |
5/06/14 |
3.0444 |
3.0292 |
Platinum Japan Fund C Class |
4/06/14 |
3.0649 |
3.0496 |
Platinum Japan Fund C Class |
3/06/14 |
3.0602 |
3.0449 |
Platinum Japan Fund C Class |
2/06/14 |
3.0539 |
3.0386 |
Platinum Japan Fund C Class |
30/05/14 |
3.0034 |
2.9884 |
Platinum Japan Fund C Class |
29/05/14 |
3.0166 |
3.0015 |
Platinum Japan Fund C Class |
28/05/14 |
3.0355 |
3.0203 |
Platinum Japan Fund C Class |
27/05/14 |
3.0160 |
3.0009 |
Platinum Japan Fund C Class |
26/05/14 |
3.0279 |
3.0127 |
Platinum Japan Fund C Class |
23/05/14 |
3.0064 |
2.9914 |
Platinum Japan Fund C Class |
22/05/14 |
2.9925 |
2.9775 |
Platinum Japan Fund C Class |
21/05/14 |
2.9569 |
2.9421 |
Platinum Japan Fund C Class |
20/05/14 |
2.9699 |
2.9550 |
Platinum Japan Fund C Class |
19/05/14 |
2.9345 |
2.9198 |
Platinum Japan Fund C Class |
16/05/14 |
2.9409 |
2.9262 |
Platinum Japan Fund C Class |
15/05/14 |
2.9723 |
2.9574 |
Platinum Japan Fund C Class |
14/05/14 |
2.9693 |
2.9544 |
Platinum Japan Fund C Class |
13/05/14 |
2.9504 |
2.9356 |
Platinum Japan Fund C Class |
12/05/14 |
2.9195 |
2.9049 |
Platinum Japan Fund C Class |
9/05/14 |
2.9425 |
2.9278 |
Platinum Japan Fund C Class |
8/05/14 |
2.9395 |
2.9248 |
Platinum Japan Fund C Class |
7/05/14 |
2.9303 |
2.9156 |
Platinum Japan Fund C Class |
6/05/14 |
2.9720 |
2.9571 |
Platinum Japan Fund C Class |
5/05/14 |
2.9900 |
2.9750 |
Platinum Japan Fund C Class |
2/05/14 |
2.9888 |
2.9738 |
Platinum Japan Fund C Class |
1/05/14 |
2.9801 |
2.9652 |
Platinum Japan Fund C Class |
30/04/14 |
2.9453 |
2.9306 |
Platinum Japan Fund C Class |
29/04/14 |
2.9504 |
2.9356 |
Platinum Japan Fund C Class |
28/04/14 |
2.9547 |
2.9399 |
Platinum Japan Fund C Class |
25/04/14 |
2.9630 |
2.9482 |
Platinum Japan Fund C Class |
24/04/14 |
2.9630 |
2.9482 |
Platinum Japan Fund C Class |
23/04/14 |
2.9516 |
2.9368 |
Platinum Japan Fund C Class |
22/04/14 |
2.9147 |
2.9001 |
Platinum Japan Fund C Class |
17/04/14 |
2.9405 |
2.9258 |
Platinum Japan Fund C Class |
16/04/14 |
2.9189 |
2.9043 |
Platinum Japan Fund C Class |
15/04/14 |
2.8684 |
2.8540 |
Platinum Japan Fund C Class |
14/04/14 |
2.8461 |
2.8319 |
Platinum Japan Fund C Class |
11/04/14 |
2.8564 |
2.8421 |
Platinum Japan Fund C Class |
10/04/14 |
2.8720 |
2.8576 |
Platinum Japan Fund C Class |
9/04/14 |
2.8673 |
2.8529 |
Platinum Japan Fund C Class |
8/04/14 |
2.9165 |
2.9019 |
Platinum Japan Fund C Class |
7/04/14 |
2.9695 |
2.9546 |
Platinum Japan Fund C Class |
4/04/14 |
2.9953 |
2.9803 |
Platinum Japan Fund C Class |
3/04/14 |
3.0078 |
2.9927 |
Platinum Japan Fund C Class |
2/04/14 |
2.9969 |
2.9819 |
Platinum Japan Fund C Class |
1/04/14 |
2.9838 |
2.9689 |
Platinum Japan Fund C Class |
31/03/14 |
2.9722 |
2.9573 |
Platinum Japan Fund C Class |
28/03/14 |
2.9545 |
2.9397 |
Platinum Japan Fund C Class |
27/03/14 |
2.9397 |
2.9250 |
Platinum Japan Fund C Class |
26/03/14 |
2.9286 |
2.9139 |
Platinum Japan Fund C Class |
25/03/14 |
2.9307 |
2.9160 |
Platinum Japan Fund C Class |
24/03/14 |
2.9461 |
2.9314 |
Platinum Japan Fund C Class |
21/03/14 |
2.9136 |
2.8990 |
Platinum Japan Fund C Class |
20/03/14 |
2.9262 |
2.9116 |
Platinum Japan Fund C Class |
19/03/14 |
2.9629 |
2.9481 |
Platinum Japan Fund C Class |
18/03/14 |
2.9558 |
2.9410 |
Platinum Japan Fund C Class |
17/03/14 |
2.9346 |
2.9199 |
Platinum Japan Fund C Class |
14/03/14 |
2.9855 |
2.9706 |
Platinum Japan Fund C Class |
13/03/14 |
3.0609 |
3.0456 |
Platinum Japan Fund C Class |
12/03/14 |
3.0638 |
3.0485 |
Platinum Japan Fund C Class |
11/03/14 |
3.1125 |
3.0969 |
Platinum Japan Fund C Class |
7/03/14 |
3.0782 |
3.0628 |
Platinum Japan Fund C Class |
6/03/14 |
3.0654 |
3.0501 |
Platinum Japan Fund C Class |
5/03/14 |
3.0854 |
3.0700 |
Platinum Japan Fund C Class |
4/03/14 |
3.0807 |
3.0653 |
Platinum Japan Fund C Class |
3/03/14 |
3.0831 |
3.0677 |
Platinum Japan Fund C Class |
28/02/14 |
3.1281 |
3.1124 |
Platinum Japan Fund C Class |
27/02/14 |
3.1102 |
3.0946 |
Platinum Japan Fund C Class |
26/02/14 |
3.1220 |
3.1064 |
Platinum Japan Fund C Class |
25/02/14 |
3.1231 |
3.1075 |
Platinum Japan Fund C Class |
24/02/14 |
3.0874 |
3.0720 |
Platinum Japan Fund C Class |
21/02/14 |
3.1023 |
3.0868 |
Platinum Japan Fund C Class |
20/02/14 |
3.0418 |
3.0266 |
Platinum Japan Fund C Class |
19/02/14 |
3.0971 |
3.0816 |
Platinum Japan Fund C Class |
18/02/14 |
3.0966 |
3.0811 |
Platinum Japan Fund C Class |
17/02/14 |
3.0491 |
3.0338 |
Platinum Japan Fund C Class |
14/02/14 |
3.0442 |
3.0290 |
Platinum Japan Fund C Class |
13/02/14 |
3.0767 |
3.0613 |
Platinum Japan Fund C Class |
12/02/14 |
3.1096 |
3.0940 |
Platinum Japan Fund C Class |
11/02/14 |
3.0500 |
3.0347 |
Platinum Japan Fund C Class |
10/02/14 |
3.0854 |
3.0700 |
Platinum Japan Fund C Class |
7/02/14 |
3.0442 |
3.0290 |
Platinum Japan Fund C Class |
6/02/14 |
3.0058 |
2.9908 |
Platinum Japan Fund C Class |
5/02/14 |
3.0295 |
3.0143 |
Platinum Japan Fund C Class |
4/02/14 |
2.9553 |
2.9405 |
Platinum Japan Fund C Class |
3/02/14 |
3.1414 |
3.1257 |
Platinum Japan Fund C Class |
31/01/14 |
3.1771 |
3.1612 |
Platinum Japan Fund C Class |
30/01/14 |
3.1516 |
3.1358 |
Platinum Japan Fund C Class |
29/01/14 |
3.2441 |
3.2279 |
Platinum Japan Fund C Class |
28/01/14 |
3.1450 |
3.1293 |
Platinum Japan Fund C Class |
24/01/14 |
3.1775 |
3.1616 |
Platinum Japan Fund C Class |
23/01/14 |
3.2791 |
3.2627 |
Platinum Japan Fund C Class |
22/01/14 |
3.2606 |
3.2443 |
Platinum Japan Fund C Class |
21/01/14 |
3.2786 |
3.2622 |
Platinum Japan Fund C Class |
20/01/14 |
3.2938 |
3.2773 |
Platinum Japan Fund C Class |
17/01/14 |
3.2965 |
3.2800 |
Platinum Japan Fund C Class |
16/01/14 |
3.2749 |
3.2585 |
Platinum Japan Fund C Class |
15/01/14 |
3.2422 |
3.2260 |
Platinum Japan Fund C Class |
14/01/14 |
3.2018 |
3.1858 |
Platinum Japan Fund C Class |
13/01/14 |
3.2224 |
3.2063 |
Platinum Japan Fund C Class |
10/01/14 |
3.2195 |
3.2034 |
Platinum Japan Fund C Class |
9/01/14 |
3.2308 |
3.2146 |
Platinum Japan Fund C Class |
8/01/14 |
3.2377 |
3.2215 |
Platinum Japan Fund C Class |
7/01/14 |
3.1882 |
3.1722 |
Platinum Japan Fund C Class |
6/01/14 |
3.2020 |
3.1860 |
Platinum Japan Fund C Class |
3/01/14 |
3.2068 |
3.1908 |
Platinum Japan Fund C Class |
2/01/14 |
3.2203 |
3.2042 |
Platinum Japan Fund C Class |
31/12/13 |
3.2092 |
3.1931 |
Platinum Japan Fund C Class |
30/12/13 |
3.2197 |
3.2036 |
Platinum Japan Fund C Class |
27/12/13 |
3.1969 |
3.1809 |
Platinum Japan Fund C Class |
24/12/13 |
3.1606 |
3.1448 |
Platinum Japan Fund C Class |
23/12/13 |
3.1357 |
3.1200 |
Platinum Japan Fund C Class |
20/12/13 |
3.1354 |
3.1197 |
Platinum Japan Fund C Class |
19/12/13 |
3.1543 |
3.1385 |
Platinum Japan Fund C Class |
18/12/13 |
3.1515 |
3.1357 |
Platinum Japan Fund C Class |
17/12/13 |
3.1402 |
3.1245 |
Platinum Japan Fund C Class |
16/12/13 |
3.1000 |
3.0845 |
Platinum Japan Fund C Class |
13/12/13 |
3.1246 |
3.1090 |
Platinum Japan Fund C Class |
12/12/13 |
3.1471 |
3.1314 |
Platinum Japan Fund C Class |
11/12/13 |
3.1368 |
3.1211 |
Platinum Japan Fund C Class |
10/12/13 |
3.1097 |
3.0941 |
Platinum Japan Fund C Class |
9/12/13 |
3.1036 |
3.0881 |
Platinum Japan Fund C Class |
6/12/13 |
3.0695 |
3.0541 |
Platinum Japan Fund C Class |
5/12/13 |
3.0826 |
3.0672 |
Platinum Japan Fund C Class |
4/12/13 |
3.0949 |
3.0794 |
Platinum Japan Fund C Class |
3/12/13 |
3.0924 |
3.0769 |
Platinum Japan Fund C Class |
2/12/13 |
3.1035 |
3.0880 |
Platinum Japan Fund C Class |
30/11/13 |
3.0888 |
3.0733 |
Platinum Japan Fund C Class |
29/11/13 |
3.0888 |
3.0733 |
Platinum Japan Fund C Class |
28/11/13 |
3.0920 |
3.0765 |
Platinum Japan Fund C Class |
27/11/13 |
3.0730 |
3.0576 |
Platinum Japan Fund C Class |
26/11/13 |
3.0725 |
3.0571 |
Platinum Japan Fund C Class |
25/11/13 |
3.0630 |
3.0477 |
Platinum Japan Fund C Class |
22/11/13 |
3.0440 |
3.0288 |
Platinum Japan Fund C Class |
21/11/13 |
3.0127 |
2.9976 |
Platinum Japan Fund C Class |
20/11/13 |
2.9780 |
2.9631 |
Platinum Japan Fund C Class |
19/11/13 |
2.9576 |
2.9428 |
Platinum Japan Fund C Class |
18/11/13 |
2.9858 |
2.9709 |
Platinum Japan Fund C Class |
15/11/13 |
2.9786 |
2.9637 |
Platinum Japan Fund C Class |
14/11/13 |
2.9541 |
2.9393 |
Platinum Japan Fund C Class |
13/11/13 |
2.9226 |
2.9080 |
Platinum Japan Fund C Class |
12/11/13 |
2.9403 |
2.9256 |
Platinum Japan Fund C Class |
11/11/13 |
2.8859 |
2.8715 |
Platinum Japan Fund C Class |
8/11/13 |
2.8708 |
2.8564 |
Platinum Japan Fund C Class |
7/11/13 |
2.8896 |
2.8751 |
Platinum Japan Fund C Class |
6/11/13 |
2.8736 |
2.8592 |
Platinum Japan Fund C Class |
5/11/13 |
2.8691 |
2.8547 |
Platinum Japan Fund C Class |
4/11/13 |
2.8431 |
2.8289 |
Platinum Japan Fund C Class |
1/11/13 |
2.8687 |
2.8543 |
Platinum Japan Fund C Class |
31/10/13 |
2.8686 |
2.8542 |
Platinum Japan Fund C Class |
30/10/13 |
2.8767 |
2.8623 |
Platinum Japan Fund C Class |
29/10/13 |
2.8687 |
2.8543 |
Platinum Japan Fund C Class |
28/10/13 |
2.8610 |
2.8467 |
Platinum Japan Fund C Class |
25/10/13 |
2.8269 |
2.8128 |
Platinum Japan Fund C Class |
24/10/13 |
2.8501 |
2.8358 |
Platinum Japan Fund C Class |
23/10/13 |
2.8312 |
2.8170 |
Platinum Japan Fund C Class |
22/10/13 |
2.8227 |
2.8086 |
Platinum Japan Fund C Class |
21/10/13 |
2.8298 |
2.8156 |
Platinum Japan Fund C Class |
18/10/13 |
2.8125 |
2.7984 |
Platinum Japan Fund C Class |
17/10/13 |
2.8114 |
2.7973 |
Platinum Japan Fund C Class |
16/10/13 |
2.7983 |
2.7843 |
Platinum Japan Fund C Class |
15/10/13 |
2.8247 |
2.8106 |
Platinum Japan Fund C Class |
14/10/13 |
2.8274 |
2.8132 |
Platinum Japan Fund C Class |
11/10/13 |
2.8336 |
2.8194 |
Platinum Japan Fund C Class |
10/10/13 |
2.7943 |
2.7803 |
Platinum Japan Fund C Class |
9/10/13 |
2.7812 |
2.7673 |
Platinum Japan Fund C Class |
8/10/13 |
2.7579 |
2.7441 |
Platinum Japan Fund C Class |
7/10/13 |
2.7579 |
2.7441 |
Platinum Japan Fund C Class |
4/10/13 |
2.7523 |
2.7385 |
Platinum Japan Fund C Class |
3/10/13 |
2.7956 |
2.7816 |
Platinum Japan Fund C Class |
2/10/13 |
2.8076 |
2.7935 |
Platinum Japan Fund C Class |
1/10/13 |
2.8278 |
2.8136 |
Platinum Japan Fund C Class |
30/09/13 |
2.8622 |
2.8479 |
Platinum Japan Fund C Class |
27/09/13 |
2.8933 |
2.8788 |
Platinum Japan Fund C Class |
24/09/13 |
2.8374 |
2.8232 |
Platinum Japan Fund C Class |
20/09/13 |
2.8467 |
2.8325 |
Platinum Japan Fund C Class |
17/09/13 |
2.7894 |
2.7754 |
Platinum Japan Fund C Class |
13/09/13 |
2.8160 |
2.8019 |
Platinum Japan Fund C Class |
10/09/13 |
2.7800 |
2.7661 |
Platinum Japan Fund C Class |
6/09/13 |
2.7531 |
2.7393 |
Platinum Japan Fund C Class |
3/09/13 |
2.7844 |
2.7705 |
Platinum Japan Fund C Class |
31/08/13 |
2.7759 |
2.7620 |
Platinum Japan Fund C Class |
30/08/13 |
2.7759 |
2.7620 |
Platinum Japan Fund C Class |
27/08/13 |
2.8032 |
2.7892 |
Platinum Japan Fund C Class |
23/08/13 |
2.7851 |
2.7712 |
Platinum Japan Fund C Class |
20/08/13 |
2.7541 |
2.7403 |
Platinum Japan Fund C Class |
16/08/13 |
2.7495 |
2.7357 |
Platinum Japan Fund C Class |
13/08/13 |
2.7928 |
2.7788 |
Platinum Japan Fund C Class |
9/08/13 |
2.7697 |
2.7558 |
Platinum Japan Fund C Class |
6/08/13 |
2.9297 |
2.9150 |
Platinum Japan Fund C Class |
2/08/13 |
2.9226 |
2.9080 |
Platinum Japan Fund C Class |
31/07/13 |
2.8145 |
2.8004 |
Platinum Japan Fund C Class |
30/07/13 |
2.8050 |
2.7910 |
Platinum Japan Fund C Class |
26/07/13 |
2.7931 |
2.7791 |
Platinum Japan Fund C Class |
23/07/13 |
2.8520 |
2.8377 |
Platinum Japan Fund C Class |
19/07/13 |
2.8509 |
2.8366 |
Platinum Japan Fund C Class |
16/07/13 |
2.8482 |
2.8339 |
Platinum Japan Fund C Class |
12/07/13 |
2.8944 |
2.8799 |
Platinum Japan Fund C Class |
9/07/13 |
2.8113 |
2.7972 |
Platinum Japan Fund C Class |
5/07/13 |
2.8179 |
2.8038 |
Platinum Japan Fund C Class |
2/07/13 |
2.7702 |
2.7563 |
Platinum Japan Fund C Class |
30/06/13 |
2.7266 |
2.7130 |
Platinum Japan Fund C Class |
28/06/13 |
2.7266 |
2.7130 |
Platinum Japan Fund C Class |
25/06/13 |
2.6090 |
2.5959 |
Platinum Japan Fund C Class |
21/06/13 |
2.6649 |
2.6516 |
Platinum Japan Fund C Class |
18/06/13 |
2.6018 |
2.5888 |
Platinum Japan Fund C Class |
14/06/13 |
2.5408 |
2.5281 |
Platinum Japan Fund C Class |
11/06/13 |
2.6565 |
2.6432 |
Platinum Japan Fund C Class |
7/06/13 |
2.6334 |
2.6202 |
Platinum Japan Fund C Class |
4/06/13 |
2.5955 |
2.5825 |
Platinum Japan Fund C Class |
31/05/13 |
2.6336 |
2.6204 |
Platinum Japan Fund C Class |
28/05/13 |
2.6437 |
2.6305 |
Platinum Japan Fund C Class |
24/05/13 |
2.6967 |
2.6832 |
Platinum Japan Fund C Class |
21/05/13 |
2.7783 |
2.7644 |
Platinum Japan Fund C Class |
17/05/13 |
2.7470 |
2.7332 |
Platinum Japan Fund C Class |
14/05/13 |
2.6586 |
2.6453 |
Platinum Japan Fund C Class |
10/05/13 |
2.5756 |
2.5627 |
Platinum Japan Fund C Class |
7/05/13 |
2.5312 |
2.5185 |
Platinum Japan Fund C Class |
3/05/13 |
2.4271 |
2.4149 |
Platinum Japan Fund C Class |
30/04/13 |
2.4588 |
2.4465 |
Platinum Japan Fund C Class |
26/04/13 |
2.4472 |
2.4349 |
Platinum Japan Fund C Class |
23/04/13 |
2.4024 |
2.3904 |
Platinum Japan Fund C Class |
19/04/13 |
2.3397 |
2.3280 |
Platinum Japan Fund C Class |
16/04/13 |
2.3049 |
2.2934 |
Platinum Japan Fund C Class |
12/04/13 |
2.3064 |
2.2948 |
Platinum Japan Fund C Class |
9/04/13 |
2.1897 |
2.1787 |
Platinum Japan Fund C Class |
5/04/13 |
2.1468 |
2.1360 |
Platinum Japan Fund C Class |
2/04/13 |
2.0817 |
2.0713 |
Platinum Japan Fund C Class |
31/03/13 |
2.1534 |
2.1426 |
Platinum Japan Fund C Class |
26/03/13 |
2.1165 |
2.1059 |
Platinum Japan Fund C Class |
22/03/13 |
2.1055 |
2.0949 |
Platinum Japan Fund C Class |
19/03/13 |
2.1387 |
2.1280 |
Platinum Japan Fund C Class |
15/03/13 |
2.1357 |
2.1250 |
Platinum Japan Fund C Class |
12/03/13 |
2.1061 |
2.0955 |
Platinum Japan Fund C Class |
8/03/13 |
2.0947 |
2.0842 |
Platinum Japan Fund C Class |
5/03/13 |
2.0446 |
2.0344 |
Platinum Japan Fund C Class |
1/03/13 |
2.0451 |
2.0349 |
Platinum Japan Fund C Class |
28/02/13 |
2.0429 |
2.0327 |
Platinum Japan Fund C Class |
26/02/13 |
2.0272 |
2.0170 |
Platinum Japan Fund C Class |
22/02/13 |
1.9896 |
1.9796 |
Platinum Japan Fund C Class |
19/02/13 |
1.9835 |
1.9736 |
Platinum Japan Fund C Class |
15/02/13 |
1.9566 |
1.9468 |
Platinum Japan Fund C Class |
12/02/13 |
2.0108 |
2.0007 |
Platinum Japan Fund C Class |
8/02/13 |
1.9978 |
1.9878 |
Platinum Japan Fund C Class |
5/02/13 |
1.9391 |
1.9294 |
Platinum Japan Fund C Class |
1/02/13 |
1.9447 |
1.9350 |
Platinum Japan Fund C Class |
31/01/13 |
1.9563 |
1.9465 |
Platinum Japan Fund C Class |
29/01/13 |
1.9213 |
1.9117 |
Platinum Japan Fund C Class |
25/01/13 |
1.9121 |
1.9025 |
Platinum Japan Fund C Class |
22/01/13 |
1.9121 |
1.9025 |
Platinum Japan Fund C Class |
18/01/13 |
1.9232 |
1.9136 |
Platinum Japan Fund C Class |
15/01/13 |
1.9112 |
1.9016 |
Platinum Japan Fund C Class |
11/01/13 |
1.9010 |
1.8915 |
Platinum Japan Fund C Class |
8/01/13 |
1.8668 |
1.8574 |
Platinum Japan Fund C Class |
4/01/13 |
1.9031 |
1.8936 |
Platinum Japan Fund C Class |
31/12/12 |
1.8763 |
1.8669 |
Platinum Japan Fund C Class |
28/12/12 |
1.8763 |
1.8669 |
Platinum Japan Fund C Class |
21/12/12 |
1.8138 |
1.8047 |
Platinum Japan Fund C Class |
18/12/12 |
1.7648 |
1.7559 |
Platinum Japan Fund C Class |
14/12/12 |
1.7472 |
1.7384 |
Platinum Japan Fund C Class |
11/12/12 |
1.7182 |
1.7096 |
Platinum Japan Fund C Class |
7/12/12 |
1.7404 |
1.7317 |
Platinum Japan Fund C Class |
4/12/12 |
1.7334 |
1.7247 |
Platinum Japan Fund C Class |
30/11/12 |
1.7419 |
1.7332 |
Platinum Japan Fund C Class |
27/11/12 |
1.7300 |
1.7213 |
Platinum Japan Fund C Class |
23/11/12 |
1.7230 |
1.7144 |
Platinum Japan Fund C Class |
20/11/12 |
1.7114 |
1.7028 |
Platinum Japan Fund C Class |
16/11/12 |
1.7020 |
1.6935 |
Platinum Japan Fund C Class |
13/11/12 |
1.6563 |
1.6480 |
Platinum Japan Fund C Class |
9/11/12 |
1.6723 |
1.6639 |
Platinum Japan Fund C Class |
6/11/12 |
1.6854 |
1.6769 |
Platinum Japan Fund C Class |
2/11/12 |
1.7159 |
1.7073 |
Platinum Japan Fund C Class |
31/10/12 |
1.6861 |
1.6776 |
Platinum Japan Fund C Class |
30/10/12 |
1.6699 |
1.6615 |
Platinum Japan Fund C Class |
26/10/12 |
1.6813 |
1.6729 |
Platinum Japan Fund C Class |
23/10/12 |
1.7101 |
1.7015 |
Platinum Japan Fund C Class |
19/10/12 |
1.7055 |
1.6969 |
Platinum Japan Fund C Class |
16/10/12 |
1.6849 |
1.6764 |
Platinum Japan Fund C Class |
12/10/12 |
1.6691 |
1.6607 |
Platinum Japan Fund C Class |
9/10/12 |
1.7011 |
1.6926 |
Platinum Japan Fund C Class |
5/10/12 |
1.7210 |
1.7124 |
Platinum Japan Fund C Class |
2/10/12 |
1.6869 |
1.6784 |
Platinum Japan Fund C Class |
30/09/12 |
1.6783 |
1.6699 |
Platinum Japan Fund C Class |
28/09/12 |
1.6783 |
1.6699 |
Platinum Japan Fund C Class |
25/09/12 |
1.7145 |
1.7059 |
Platinum Japan Fund C Class |
21/09/12 |
1.6887 |
1.6802 |
Platinum Japan Fund C Class |
18/09/12 |
1.6922 |
1.6837 |
Platinum Japan Fund C Class |
14/09/12 |
1.6787 |
1.6703 |
Platinum Japan Fund C Class |
11/09/12 |
1.6601 |
1.6518 |
Platinum Japan Fund C Class |
7/09/12 |
1.6675 |
1.6591 |
Platinum Japan Fund C Class |
4/09/12 |
1.6769 |
1.6685 |
Platinum Japan Fund C Class |
31/08/12 |
1.6632 |
1.6549 |
Platinum Japan Fund C Class |
28/08/12 |
1.6757 |
1.6673 |
Platinum Japan Fund C Class |
24/08/12 |
1.6907 |
1.6822 |
Platinum Japan Fund C Class |
21/08/12 |
1.6854 |
1.6769 |
Platinum Japan Fund C Class |
17/08/12 |
1.6868 |
1.6783 |
Platinum Japan Fund C Class |
14/08/12 |
1.6526 |
1.6443 |
Platinum Japan Fund C Class |
10/08/12 |
1.6401 |
1.6319 |
Platinum Japan Fund C Class |
7/08/12 |
1.6384 |
1.6302 |
Platinum Japan Fund C Class |
3/08/12 |
1.6262 |
1.6180 |
Platinum Japan Fund C Class |
31/07/12 |
1.6271 |
1.6189 |
Platinum Japan Fund C Class |
27/07/12 |
1.6059 |
1.5978 |
Platinum Japan Fund C Class |
24/07/12 |
1.6344 |
1.6262 |
Platinum Japan Fund C Class |
20/07/12 |
1.6425 |
1.6343 |
Platinum Japan Fund C Class |
17/07/12 |
1.6589 |
1.6506 |
Platinum Japan Fund C Class |
13/07/12 |
1.6739 |
1.6655 |
Platinum Japan Fund C Class |
10/07/12 |
1.7001 |
1.6916 |
Platinum Japan Fund C Class |
6/07/12 |
1.7153 |
1.7067 |
Platinum Japan Fund C Class |
3/07/12 |
1.7065 |
1.6979 |
Platinum Japan Fund C Class |
30/06/12 |
1.6924 |
1.6839 |
Platinum Japan Fund C Class |
29/06/12 |
1.6924 |
1.6839 |
Platinum Japan Fund C Class |
26/06/12 |
1.6690 |
1.6606 |
Platinum Japan Fund C Class |
22/06/12 |
1.6837 |
1.6753 |
Platinum Japan Fund C Class |
19/06/12 |
1.6469 |
1.6386 |
Platinum Japan Fund C Class |
15/06/12 |
1.6531 |
1.6448 |
Platinum Japan Fund C Class |
12/06/12 |
1.6551 |
1.6468 |
Platinum Japan Fund C Class |
8/06/12 |
1.6798 |
1.6714 |
Platinum Japan Fund C Class |
5/06/12 |
1.6586 |
1.6503 |
Platinum Japan Fund C Class |
1/06/12 |
1.6693 |
1.6609 |
Platinum Japan Fund C Class |
31/05/12 |
1.6827 |
1.6743 |
Platinum Japan Fund C Class |
29/05/12 |
1.6625 |
1.6542 |
Platinum Japan Fund C Class |
25/05/12 |
1.6623 |
1.6540 |
Platinum Japan Fund C Class |
22/05/12 |
1.6860 |
1.6775 |
Platinum Japan Fund C Class |
18/05/12 |
1.6748 |
1.6664 |
Platinum Japan Fund C Class |
15/05/12 |
1.6957 |
1.6872 |
Platinum Japan Fund C Class |
11/05/12 |
1.7171 |
1.7085 |
Platinum Japan Fund C Class |
8/05/12 |
1.7369 |
1.7282 |
Platinum Japan Fund C Class |
4/05/12 |
1.7724 |
1.7635 |
Platinum Japan Fund C Class |
1/05/12 |
1.7361 |
1.7274 |
Platinum Japan Fund C Class |
30/04/12 |
1.7570 |
1.7482 |
Platinum Japan Fund C Class |
27/04/12 |
1.7465 |
1.7377 |
Platinum Japan Fund C Class |
24/04/12 |
1.7666 |
1.7577 |
Platinum Japan Fund C Class |
20/04/12 |
1.7594 |
1.7506 |
Platinum Japan Fund C Class |
17/04/12 |
1.7316 |
1.7229 |
Platinum Japan Fund C Class |
13/04/12 |
1.7596 |
1.7508 |
Platinum Japan Fund C Class |
10/04/12 |
1.7654 |
1.7565 |
Platinum Japan Fund C Class |
3/04/12 |
1.8047 |
1.7956 |
Platinum Japan Fund C Class |
31/03/12 |
1.8063 |
1.7972 |
Platinum Japan Fund C Class |
30/03/12 |
1.8063 |
1.7972 |
Platinum Japan Fund C Class |
27/03/12 |
1.7969 |
1.7879 |
Platinum Japan Fund C Class |
23/03/12 |
1.7711 |
1.7622 |
Platinum Japan Fund C Class |
20/03/12 |
1.7955 |
1.7865 |
Platinum Japan Fund C Class |
16/03/12 |
1.7802 |
1.7713 |
Platinum Japan Fund C Class |
13/03/12 |
1.7426 |
1.7339 |
Platinum Japan Fund C Class |
9/03/12 |
1.7427 |
1.7340 |
Platinum Japan Fund C Class |
6/03/12 |
1.7101 |
1.7015 |
Platinum Japan Fund C Class |
2/03/12 |
1.6997 |
1.6912 |
Platinum Japan Fund C Class |
29/02/12 |
1.7084 |
1.6998 |
Platinum Japan Fund C Class |
28/02/12 |
1.7198 |
1.7112 |
Platinum Japan Fund C Class |
24/02/12 |
1.7177 |
1.7091 |
Platinum Japan Fund C Class |
21/02/12 |
1.6967 |
1.6882 |
Platinum Japan Fund C Class |
17/02/12 |
1.6855 |
1.6770 |
Platinum Japan Fund C Class |
14/02/12 |
1.6479 |
1.6396 |
Platinum Japan Fund C Class |
10/02/12 |
1.6458 |
1.6375 |
Platinum Japan Fund C Class |
7/02/12 |
1.6231 |
1.6150 |
Platinum Japan Fund C Class |
3/02/12 |
1.6070 |
1.5989 |
Platinum Japan Fund C Class |
31/01/12 |
1.6140 |
1.6059 |
Platinum Japan Fund C Class |
27/01/12 |
1.6144 |
1.6063 |
Platinum Japan Fund C Class |
24/01/12 |
1.6207 |
1.6126 |
Platinum Japan Fund C Class |
20/01/12 |
1.6279 |
1.6197 |
Platinum Japan Fund C Class |
17/01/12 |
1.5862 |
1.5782 |
Platinum Japan Fund C Class |
13/01/12 |
1.5971 |
1.5891 |
Platinum Japan Fund C Class |
10/01/12 |
1.5874 |
1.5794 |
Platinum Japan Fund C Class |
6/01/12 |
1.5969 |
1.5889 |
Platinum Japan Fund C Class |
3/01/12 |
1.5799 |
1.5720 |
Platinum Japan Fund C Class |
31/12/11 |
1.6004 |
1.5924 |
Platinum Japan Fund C Class |
30/12/11 |
1.6004 |
1.5924 |
Platinum Japan Fund C Class |
28/12/11 |
1.5932 |
1.5852 |
Platinum Japan Fund C Class |
23/12/11 |
1.5879 |
1.5799 |
Platinum Japan Fund C Class |
20/12/11 |
1.5872 |
1.5792 |
Platinum Japan Fund C Class |
16/12/11 |
1.6129 |
1.6048 |
Platinum Japan Fund C Class |
13/12/11 |
1.6425 |
1.6343 |
Platinum Japan Fund C Class |
9/12/11 |
1.6112 |
1.6031 |
Platinum Japan Fund C Class |
6/12/11 |
1.6063 |
1.5982 |
Platinum Japan Fund C Class |
2/12/11 |
1.6205 |
1.6124 |
Platinum Japan Fund C Class |
30/11/11 |
1.5870 |
1.5790 |
Platinum Japan Fund C Class |
25/11/11 |
1.6187 |
1.6106 |
Platinum Japan Fund C Class |
22/11/11 |
1.6234 |
1.6153 |
Platinum Japan Fund C Class |
18/11/11 |
1.6025 |
1.5945 |
Platinum Japan Fund C Class |
15/11/11 |
1.6050 |
1.5969 |
Platinum Japan Fund C Class |
11/11/11 |
1.5952 |
1.5872 |
Platinum Japan Fund C Class |
8/11/11 |
1.5974 |
1.5894 |
Platinum Japan Fund C Class |
4/11/11 |
1.6198 |
1.6117 |
Platinum Japan Fund C Class |
31/10/11 |
1.6324 |
1.6242 |
Platinum Japan Fund C Class |
28/10/11 |
1.6434 |
1.6352 |
Platinum Japan Fund C Class |
25/10/11 |
1.6314 |
1.6232 |
Platinum Japan Fund C Class |
21/10/11 |
1.6171 |
1.6090 |
Platinum Japan Fund C Class |
18/10/11 |
1.6535 |
1.6452 |
Platinum Japan Fund C Class |
14/10/11 |
1.6318 |
1.6236 |
Platinum Japan Fund C Class |
11/10/11 |
1.6933 |
1.6848 |
Platinum Japan Fund C Class |
7/10/11 |
1.6913 |
1.6828 |
Platinum Japan Fund C Class |
4/10/11 |
1.7119 |
1.7033 |
Platinum Japan Fund C Class |
30/09/11 |
1.7473 |
1.7385 |
Platinum Japan Fund C Class |
27/09/11 |
1.6932 |
1.6847 |
Platinum Japan Fund C Class |
23/09/11 |
1.7251 |
1.7164 |
Platinum Japan Fund C Class |
20/09/11 |
1.6852 |
1.6767 |
Platinum Japan Fund C Class |
16/09/11 |
1.7045 |
1.6959 |
Platinum Japan Fund C Class |
13/09/11 |
1.6839 |
1.6755 |
Platinum Japan Fund C Class |
9/09/11 |
1.6713 |
1.6629 |
Platinum Japan Fund C Class |
6/09/11 |
1.6395 |
1.6313 |
Platinum Japan Fund C Class |
2/09/11 |
1.6863 |
1.6778 |
Platinum Japan Fund C Class |
31/08/11 |
1.6777 |
1.6693 |
Platinum Japan Fund C Class |
26/08/11 |
1.6655 |
1.6571 |
Platinum Japan Fund C Class |
23/08/11 |
1.6602 |
1.6519 |
Platinum Japan Fund C Class |
19/08/11 |
1.6885 |
1.6800 |
Platinum Japan Fund C Class |
16/08/11 |
1.7202 |
1.7116 |
Platinum Japan Fund C Class |
12/08/11 |
1.7191 |
1.7105 |
Platinum Japan Fund C Class |
9/08/11 |
1.7179 |
1.7093 |
Platinum Japan Fund C Class |
5/08/11 |
1.7522 |
1.7434 |
Platinum Japan Fund C Class |
2/08/11 |
1.7815 |
1.7726 |
Platinum Japan Fund C Class |
31/07/11 |
1.7505 |
1.7417 |
Platinum Japan Fund C Class |
26/07/11 |
1.7842 |
1.7753 |
Platinum Japan Fund C Class |
22/07/11 |
1.7940 |
1.7850 |
Platinum Japan Fund C Class |
19/07/11 |
1.7854 |
1.7764 |
Platinum Japan Fund C Class |
15/07/11 |
1.8008 |
1.7918 |
Platinum Japan Fund C Class |
12/07/11 |
1.8047 |
1.7956 |
Platinum Japan Fund C Class |
8/07/11 |
1.8066 |
1.7975 |
Platinum Japan Fund C Class |
5/07/11 |
1.7915 |
1.7825 |
Platinum Japan Fund C Class |
30/06/11 |
1.7675 |
1.7586 |
Platinum Japan Fund C Class |
28/06/11 |
1.7469 |
1.7381 |
Platinum Japan Fund C Class |
24/06/11 |
1.7636 |
1.7548 |
Platinum Japan Fund C Class |
21/06/11 |
1.7283 |
1.7196 |
Platinum Japan Fund C Class |
17/06/11 |
1.7114 |
1.7028 |
Platinum Japan Fund C Class |
14/06/11 |
1.7295 |
1.7208 |
Platinum Japan Fund C Class |
10/06/11 |
1.7329 |
1.7242 |
Platinum Japan Fund C Class |
7/06/11 |
1.7210 |
1.7124 |
Platinum Japan Fund C Class |
3/06/11 |
1.7156 |
1.7070 |
Platinum Japan Fund C Class |
31/05/11 |
1.7487 |
1.7399 |
Platinum Japan Fund C Class |
27/05/11 |
1.7157 |
1.7071 |
Platinum Japan Fund C Class |
24/05/11 |
1.7160 |
1.7074 |
Platinum Japan Fund C Class |
20/05/11 |
1.7233 |
1.7147 |
Platinum Japan Fund C Class |
17/05/11 |
1.7260 |
1.7173 |
Platinum Japan Fund C Class |
13/05/11 |
1.7560 |
1.7472 |
Platinum Japan Fund C Class |
10/05/11 |
1.7447 |
1.7359 |
Platinum Japan Fund C Class |
6/05/11 |
1.7624 |
1.7536 |
Platinum Japan Fund C Class |
3/05/11 |
1.7651 |
1.7562 |
Platinum Japan Fund C Class |
30/04/11 |
1.7242 |
1.7156 |
Platinum Japan Fund C Class |
26/04/11 |
1.7018 |
1.6933 |
Platinum Japan Fund C Class |
19/04/11 |
1.7061 |
1.6975 |
Platinum Japan Fund C Class |
15/04/11 |
1.7244 |
1.7157 |
Platinum Japan Fund C Class |
12/04/11 |
1.7329 |
1.7242 |
Platinum Japan Fund C Class |
8/04/11 |
1.7394 |
1.7307 |
Platinum Japan Fund C Class |
5/04/11 |
1.7658 |
1.7569 |
Platinum Japan Fund C Class |
31/03/11 |
1.8192 |
1.8101 |
Platinum Japan Fund C Class |
29/03/11 |
1.7802 |
1.7713 |
Platinum Japan Fund C Class |
25/03/11 |
1.7933 |
1.7843 |
Platinum Japan Fund C Class |
22/03/11 |
1.8428 |
1.8336 |
Platinum Japan Fund C Class |
18/03/11 |
1.7993 |
1.7903 |
Platinum Japan Fund C Class |
15/03/11 |
1.6700 |
1.6616 |
Platinum Japan Fund C Class |
11/03/11 |
1.9103 |
1.9007 |
Platinum Japan Fund C Class |
8/03/11 |
1.9641 |
1.9543 |
Platinum Japan Fund C Class |
4/03/11 |
1.9971 |
1.9871 |
Platinum Japan Fund C Class |
28/02/11 |
1.9753 |
1.9654 |
Platinum Japan Fund C Class |
22/02/11 |
2.0097 |
1.9996 |
Platinum Japan Fund C Class |
18/02/11 |
2.0204 |
2.0103 |
Platinum Japan Fund C Class |
15/02/11 |
2.0160 |
2.0059 |
Platinum Japan Fund C Class |
11/02/11 |
1.9720 |
1.9621 |
Platinum Japan Fund C Class |
8/02/11 |
1.9651 |
1.9552 |
Platinum Japan Fund C Class |
4/02/11 |
1.9368 |
1.9271 |
Platinum Japan Fund C Class |
31/01/11 |
1.9154 |
1.9058 |
Platinum Japan Fund C Class |
28/01/11 |
1.9384 |
1.9287 |
Platinum Japan Fund C Class |
25/01/11 |
1.9194 |
1.9098 |
Platinum Japan Fund C Class |
21/01/11 |
1.9137 |
1.9041 |
Platinum Japan Fund C Class |
18/01/11 |
1.9446 |
1.9349 |
Platinum Japan Fund C Class |
14/01/11 |
1.9485 |
1.9387 |
Platinum Japan Fund C Class |
11/01/11 |
1.9247 |
1.9151 |
Platinum Japan Fund C Class |
7/01/11 |
1.9038 |
1.8943 |
Platinum Japan Fund C Class |
4/01/11 |
1.8730 |
1.8636 |
Platinum Japan Fund C Class |
31/12/10 |
1.8184 |
1.8093 |
Platinum Japan Fund C Class |
24/12/10 |
1.8261 |
1.8169 |
Platinum Japan Fund C Class |
21/12/10 |
1.8213 |
1.8122 |
Platinum Japan Fund C Class |
17/12/10 |
1.8303 |
1.8211 |
Platinum Japan Fund C Class |
14/12/10 |
1.8166 |
1.8075 |
Platinum Japan Fund C Class |
10/12/10 |
1.7967 |
1.7877 |
Platinum Japan Fund C Class |
7/12/10 |
1.7915 |
1.7825 |
Platinum Japan Fund C Class |
3/12/10 |
1.7676 |
1.7587 |
Platinum Japan Fund C Class |
30/11/10 |
1.7727 |
1.7638 |
Platinum Japan Fund C Class |
26/11/10 |
1.7760 |
1.7671 |
Platinum Japan Fund C Class |
23/11/10 |
1.7994 |
1.7904 |
Platinum Japan Fund C Class |
19/11/10 |
1.7532 |
1.7444 |
Platinum Japan Fund C Class |
16/11/10 |
1.7342 |
1.7255 |
Platinum Japan Fund C Class |
12/11/10 |
1.7276 |
1.7189 |
Platinum Japan Fund C Class |
9/11/10 |
1.7002 |
1.6917 |
Platinum Japan Fund C Class |
5/11/10 |
1.6779 |
1.6695 |
Platinum Japan Fund C Class |
2/11/10 |
1.6358 |
1.6276 |
Platinum Japan Fund C Class |
31/10/10 |
1.6638 |
1.6555 |
Platinum Japan Fund C Class |
26/10/10 |
1.6768 |
1.6684 |
Platinum Japan Fund C Class |
22/10/10 |
1.6908 |
1.6823 |
Platinum Japan Fund C Class |
19/10/10 |
1.7117 |
1.7031 |
Platinum Japan Fund C Class |
15/10/10 |
1.6936 |
1.6851 |
Platinum Japan Fund C Class |
12/10/10 |
1.6811 |
1.6727 |
Platinum Japan Fund C Class |
8/10/10 |
1.7112 |
1.7026 |
Platinum Japan Fund C Class |
5/10/10 |
1.6931 |
1.6846 |
Platinum Japan Fund C Class |
30/09/10 |
1.6903 |
1.6818 |
Platinum Japan Fund C Class |
28/09/10 |
1.7090 |
1.7004 |
Platinum Japan Fund C Class |
24/09/10 |
1.6999 |
1.6914 |
Platinum Japan Fund C Class |
21/09/10 |
1.7174 |
1.7088 |
Platinum Japan Fund C Class |
17/09/10 |
1.7394 |
1.7307 |
Platinum Japan Fund C Class |
14/09/10 |
1.7234 |
1.7148 |
Platinum Japan Fund C Class |
10/09/10 |
1.7255 |
1.7168 |
Platinum Japan Fund C Class |
7/09/10 |
1.7584 |
1.7496 |
Platinum Japan Fund C Class |
3/09/10 |
1.7169 |
1.7083 |
Platinum Japan Fund C Class |
31/08/10 |
1.7198 |
1.7112 |
Platinum Japan Fund C Class |
27/08/10 |
1.7284 |
1.7197 |
Platinum Japan Fund C Class |
24/08/10 |
1.7713 |
1.7624 |
Platinum Japan Fund C Class |
20/08/10 |
1.7549 |
1.7461 |
Platinum Japan Fund C Class |
17/08/10 |
1.7353 |
1.7266 |
Platinum Japan Fund C Class |
13/08/10 |
1.7559 |
1.7471 |
Platinum Japan Fund C Class |
10/08/10 |
1.7889 |
1.7799 |
Platinum Japan Fund C Class |
6/08/10 |
1.7873 |
1.7783 |
Platinum Japan Fund C Class |
3/08/10 |
1.7983 |
1.7893 |
Platinum Japan Fund C Class |
31/07/10 |
1.8106 |
1.8015 |
Platinum Japan Fund C Class |
27/07/10 |
1.7717 |
1.7628 |
Platinum Japan Fund C Class |
23/07/10 |
1.7738 |
1.7649 |
Platinum Japan Fund C Class |
20/07/10 |
1.7817 |
1.7728 |
Platinum Japan Fund C Class |
16/07/10 |
1.8346 |
1.8254 |
Platinum Japan Fund C Class |
13/07/10 |
1.8126 |
1.8035 |
Platinum Japan Fund C Class |
9/07/10 |
1.8360 |
1.8268 |
Platinum Japan Fund C Class |
6/07/10 |
1.8726 |
1.8632 |
Platinum Japan Fund C Class |
2/07/10 |
1.8572 |
1.8479 |
Platinum Japan Fund C Class |
30/06/10 |
1.8878 |
1.8783 |
Platinum Japan Fund C Class |
25/06/10 |
1.8706 |
1.8612 |
Platinum Japan Fund C Class |
22/06/10 |
1.9244 |
1.9148 |
Platinum Japan Fund C Class |
18/06/10 |
1.9072 |
1.8976 |
Platinum Japan Fund C Class |
15/06/10 |
1.9023 |
1.8928 |
Platinum Japan Fund C Class |
11/06/10 |
1.9004 |
1.8909 |
Platinum Japan Fund C Class |
8/06/10 |
1.9544 |
1.9446 |
Platinum Japan Fund C Class |
4/06/10 |
2.0346 |
2.0244 |
Platinum Japan Fund C Class |
31/05/10 |
1.9870 |
1.9770 |
Platinum Japan Fund C Class |
25/05/10 |
1.9663 |
1.9564 |
Platinum Japan Fund C Class |
21/05/10 |
2.0152 |
2.0051 |
Platinum Japan Fund C Class |
18/05/10 |
1.9791 |
1.9692 |
Platinum Japan Fund C Class |
14/05/10 |
1.9942 |
1.9842 |
Platinum Japan Fund C Class |
11/05/10 |
1.9632 |
1.9534 |
Platinum Japan Fund C Class |
7/05/10 |
2.0023 |
1.9923 |
Platinum Japan Fund C Class |
4/05/10 |
2.0376 |
2.0274 |
Platinum Japan Fund C Class |
30/04/10 |
2.0179 |
2.0078 |
Platinum Japan Fund C Class |
27/04/10 |
2.0549 |
2.0446 |
Platinum Japan Fund C Class |
23/04/10 |
1.9997 |
1.9897 |
Platinum Japan Fund C Class |
20/04/10 |
1.9669 |
1.9570 |
Platinum Japan Fund C Class |
16/04/10 |
2.0188 |
2.0087 |
Platinum Japan Fund C Class |
13/04/10 |
1.9798 |
1.9699 |
Platinum Japan Fund C Class |
9/04/10 |
1.9707 |
1.9608 |
Platinum Japan Fund C Class |
6/04/10 |
1.9641 |
1.9543 |
Platinum Japan Fund C Class |
2/04/10 |
1.9482 |
1.9384 |
Platinum Japan Fund C Class |
31/03/10 |
1.9482 |
1.9384 |
Platinum Japan Fund C Class |
26/03/10 |
1.9297 |
1.9200 |
Platinum Japan Fund C Class |
23/03/10 |
1.8871 |
1.8776 |
Platinum Japan Fund C Class |
19/03/10 |
1.8952 |
1.8857 |
Platinum Japan Fund C Class |
16/03/10 |
1.8703 |
1.8609 |
Platinum Japan Fund C Class |
12/03/10 |
1.8746 |
1.8652 |
Platinum Japan Fund C Class |
9/03/10 |
1.8450 |
1.8357 |
Platinum Japan Fund C Class |
5/03/10 |
1.8337 |
1.8245 |
Platinum Japan Fund C Class |
2/03/10 |
1.8335 |
1.8243 |
Platinum Japan Fund C Class |
28/02/10 |
1.8292 |
1.8200 |
Platinum Japan Fund C Class |
23/02/10 |
1.8569 |
1.8476 |
Platinum Japan Fund C Class |
19/02/10 |
1.8071 |
1.7980 |
Platinum Japan Fund C Class |
16/02/10 |
1.8091 |
1.8000 |
Platinum Japan Fund C Class |
12/02/10 |
1.8488 |
1.8395 |
Platinum Japan Fund C Class |
9/02/10 |
1.8501 |
1.8408 |
Platinum Japan Fund C Class |
5/02/10 |
1.8857 |
1.8762 |
Platinum Japan Fund C Class |
2/02/10 |
1.8778 |
1.8684 |
Platinum Japan Fund C Class |
31/01/10 |
1.8645 |
1.8552 |
Platinum Japan Fund C Class |
26/01/10 |
1.8635 |
1.8542 |
Platinum Japan Fund C Class |
22/01/10 |
1.9096 |
1.9000 |
Platinum Japan Fund C Class |
19/01/10 |
1.8800 |
1.8706 |
Platinum Japan Fund C Class |
15/01/10 |
1.9140 |
1.9044 |
Platinum Japan Fund C Class |
12/01/10 |
1.8749 |
1.8655 |
Platinum Japan Fund C Class |
8/01/10 |
1.8274 |
1.8182 |
Platinum Japan Fund C Class |
5/01/10 |
1.8196 |
1.8105 |
Platinum Japan Fund C Class |
31/12/09 |
1.8086 |
1.7995 |
Platinum Japan Fund C Class |
29/12/09 |
1.8213 |
1.8122 |
Platinum Japan Fund C Class |
23/12/09 |
1.8321 |
1.8229 |
Platinum Japan Fund C Class |
18/12/09 |
1.8061 |
1.7970 |
Platinum Japan Fund C Class |
15/12/09 |
1.7889 |
1.7799 |
Platinum Japan Fund C Class |
11/12/09 |
1.7884 |
1.7794 |
Platinum Japan Fund C Class |
8/12/09 |
1.8315 |
1.8223 |
Platinum Japan Fund C Class |
4/12/09 |
1.7811 |
1.7722 |
Platinum Japan Fund C Class |
30/11/09 |
1.7199 |
1.7113 |
Platinum Japan Fund C Class |
27/11/09 |
1.6858 |
1.6773 |
Platinum Japan Fund C Class |
24/11/09 |
1.6844 |
1.6759 |
Platinum Japan Fund C Class |
20/11/09 |
1.7037 |
1.6952 |
Platinum Japan Fund C Class |
17/11/09 |
1.7050 |
1.6964 |
Platinum Japan Fund C Class |
13/11/09 |
1.7257 |
1.7170 |
Platinum Japan Fund C Class |
10/11/09 |
1.7662 |
1.7573 |
Platinum Japan Fund C Class |
6/11/09 |
1.7875 |
1.7785 |
Platinum Japan Fund C Class |
3/11/09 |
1.8110 |
1.8019 |
Platinum Japan Fund C Class |
31/10/09 |
1.8390 |
1.8298 |
Platinum Japan Fund C Class |
27/10/09 |
1.8061 |
1.7970 |
Platinum Japan Fund C Class |
23/10/09 |
1.8121 |
1.8030 |
Platinum Japan Fund C Class |
20/10/09 |
1.8350 |
1.8258 |
Platinum Japan Fund C Class |
16/10/09 |
1.8343 |
1.8251 |
Platinum Japan Fund C Class |
13/10/09 |
1.8581 |
1.8488 |
Platinum Japan Fund C Class |
9/10/09 |
1.8627 |
1.8534 |
Platinum Japan Fund C Class |
6/10/09 |
1.8372 |
1.8280 |
Platinum Japan Fund C Class |
2/10/09 |
1.9129 |
1.9033 |
Platinum Japan Fund C Class |
30/09/09 |
1.9149 |
1.9053 |
Platinum Japan Fund C Class |
25/09/09 |
1.9618 |
1.9520 |
Platinum Japan Fund C Class |
22/09/09 |
1.9472 |
1.9374 |
Platinum Japan Fund C Class |
18/09/09 |
1.9566 |
1.9468 |
Platinum Japan Fund C Class |
15/09/09 |
1.9352 |
1.9255 |
Platinum Japan Fund C Class |
11/09/09 |
1.9657 |
1.9558 |
Platinum Japan Fund C Class |
8/09/09 |
1.9327 |
1.9230 |
Platinum Japan Fund C Class |
4/09/09 |
1.9215 |
1.9119 |
Platinum Japan Fund C Class |
31/08/09 |
1.9659 |
1.9560 |
Platinum Japan Fund C Class |
28/08/09 |
1.9770 |
1.9671 |
Platinum Japan Fund C Class |
25/08/09 |
1.9817 |
1.9718 |
Platinum Japan Fund C Class |
21/08/09 |
1.9504 |
1.9406 |
Platinum Japan Fund C Class |
18/08/09 |
1.9693 |
1.9594 |
Platinum Japan Fund C Class |
14/08/09 |
1.9965 |
1.9865 |
Platinum Japan Fund C Class |
11/08/09 |
1.9867 |
1.9767 |
Platinum Japan Fund C Class |
7/08/09 |
1.9287 |
1.9190 |
Platinum Japan Fund C Class |
4/08/09 |
1.9387 |
1.9290 |
Platinum Japan Fund C Class |
31/07/09 |
1.9121 |
1.9025 |
Platinum Japan Fund C Class |
28/07/09 |
1.9173 |
1.9077 |
Platinum Japan Fund C Class |
24/07/09 |
1.9239 |
1.9143 |
Platinum Japan Fund C Class |
21/07/09 |
1.9027 |
1.8932 |
Platinum Japan Fund C Class |
17/07/09 |
1.8762 |
1.8668 |
Platinum Japan Fund C Class |
14/07/09 |
1.8576 |
1.8483 |
Platinum Japan Fund C Class |
10/07/09 |
1.9132 |
1.9036 |
Platinum Japan Fund C Class |
7/07/09 |
1.9323 |
1.9226 |
Platinum Japan Fund C Class |
3/07/09 |
1.9420 |
1.9323 |
Platinum Japan Fund C Class |
30/06/09 |
2.2058 |
2.1947 |
Platinum Japan Fund C Class |
26/06/09 |
2.1964 |
2.1854 |
Platinum Japan Fund C Class |
23/06/09 |
2.1812 |
2.1703 |
Platinum Japan Fund C Class |
19/06/09 |
2.1899 |
2.1789 |
Platinum Japan Fund C Class |
16/06/09 |
2.2205 |
2.2094 |
Platinum Japan Fund C Class |
12/06/09 |
2.2120 |
2.2009 |
Platinum Japan Fund C Class |
9/06/09 |
2.1746 |
2.1637 |
Platinum Japan Fund C Class |
5/06/09 |
2.1556 |
2.1448 |
Platinum Japan Fund C Class |
2/06/09 |
2.1383 |
2.1276 |
Platinum Japan Fund C Class |
31/05/09 |
2.1428 |
2.1321 |
Platinum Japan Fund C Class |
26/05/09 |
2.1421 |
2.1314 |
Platinum Japan Fund C Class |
22/05/09 |
2.1483 |
2.1375 |
Platinum Japan Fund C Class |
19/05/09 |
2.1426 |
2.1319 |
Platinum Japan Fund C Class |
15/05/09 |
2.1927 |
2.1817 |
Platinum Japan Fund C Class |
12/05/09 |
2.1476 |
2.1368 |
Platinum Japan Fund C Class |
8/05/09 |
2.1440 |
2.1333 |
Platinum Japan Fund C Class |
5/05/09 |
2.0939 |
2.0834 |
Platinum Japan Fund C Class |
30/04/09 |
2.0912 |
2.0807 |
Platinum Japan Fund C Class |
28/04/09 |
2.0780 |
2.0676 |
Platinum Japan Fund C Class |
24/04/09 |
2.0783 |
2.0679 |
Platinum Japan Fund C Class |
21/04/09 |
2.0738 |
2.0634 |
Platinum Japan Fund C Class |
17/04/09 |
2.0912 |
2.0807 |
Platinum Japan Fund C Class |
14/04/09 |
2.1001 |
2.0896 |
Platinum Japan Fund C Class |
10/04/09 |
2.0159 |
2.0058 |
Platinum Japan Fund C Class |
7/04/09 |
2.0682 |
2.0578 |
Platinum Japan Fund C Class |
3/04/09 |
2.0508 |
2.0405 |
Platinum Japan Fund C Class |
31/03/09 |
1.9646 |
1.9548 |
Platinum Japan Fund C Class |
27/03/09 |
2.0663 |
2.0559 |
Platinum Japan Fund C Class |
24/03/09 |
2.0197 |
2.0096 |
Platinum Japan Fund C Class |
20/03/09 |
1.9544 |
1.9446 |
Platinum Japan Fund C Class |
17/03/09 |
1.9844 |
1.9745 |
Platinum Japan Fund C Class |
13/03/09 |
1.8981 |
1.8886 |
Platinum Japan Fund C Class |
10/03/09 |
1.8502 |
1.8409 |
Platinum Japan Fund C Class |
6/03/09 |
1.8576 |
1.8483 |
Platinum Japan Fund C Class |
3/03/09 |
1.8659 |
1.8565 |
Platinum Japan Fund C Class |
28/02/09 |
1.9213 |
1.9117 |
Platinum Japan Fund C Class |
24/02/09 |
1.8633 |
1.8540 |
Platinum Japan Fund C Class |
20/02/09 |
1.9304 |
1.9207 |
Platinum Japan Fund C Class |
17/02/09 |
1.9925 |
1.9825 |
Platinum Japan Fund C Class |
13/02/09 |
1.9765 |
1.9666 |
Platinum Japan Fund C Class |
10/02/09 |
2.0383 |
2.0281 |
Platinum Japan Fund C Class |
6/02/09 |
1.9954 |
1.9854 |
Platinum Japan Fund C Class |
3/02/09 |
2.0292 |
2.0190 |
Platinum Japan Fund C Class |
31/01/09 |
2.0854 |
2.0749 |
Platinum Japan Fund C Class |
27/01/09 |
2.0241 |
2.0140 |
Platinum Japan Fund C Class |
23/01/09 |
2.0190 |
2.0089 |
Platinum Japan Fund C Class |
20/01/09 |
2.0219 |
2.0118 |
Platinum Japan Fund C Class |
16/01/09 |
1.9666 |
1.9567 |
Platinum Japan Fund C Class |
13/01/09 |
1.9624 |
1.9526 |
Platinum Japan Fund C Class |
9/01/09 |
1.9575 |
1.9477 |
Platinum Japan Fund C Class |
6/01/09 |
1.8967 |
1.8872 |
Platinum Japan Fund C Class |
31/12/08 |
1.8902 |
1.8807 |
Platinum Japan Fund C Class |
29/12/08 |
1.9278 |
1.9181 |
Platinum Japan Fund C Class |
24/12/08 |
1.8947 |
1.8852 |
Platinum Japan Fund C Class |
22/12/08 |
1.9030 |
1.8935 |
Platinum Japan Fund C Class |
19/12/08 |
1.9032 |
1.8937 |
Platinum Japan Fund C Class |
16/12/08 |
1.8888 |
1.8793 |
Platinum Japan Fund C Class |
12/12/08 |
1.8928 |
1.8833 |
Platinum Japan Fund C Class |
9/12/08 |
1.8568 |
1.8475 |
Platinum Japan Fund C Class |
5/12/08 |
1.7807 |
1.7718 |
Platinum Japan Fund C Class |
2/12/08 |
1.8311 |
1.8219 |
Platinum Japan Fund C Class |
30/11/08 |
1.8718 |
1.8624 |
Platinum Japan Fund C Class |
25/11/08 |
1.8286 |
1.8194 |
Platinum Japan Fund C Class |
21/11/08 |
1.8244 |
1.8153 |
Platinum Japan Fund C Class |
18/11/08 |
1.8338 |
1.8246 |
Platinum Japan Fund C Class |
14/11/08 |
1.8719 |
1.8625 |
Platinum Japan Fund C Class |
11/11/08 |
1.9233 |
1.9137 |
Platinum Japan Fund C Class |
7/11/08 |
1.8456 |
1.8363 |
Platinum Japan Fund C Class |
4/11/08 |
1.8526 |
1.8433 |
Platinum Japan Fund C Class |
31/10/08 |
1.8581 |
1.8488 |
Platinum Japan Fund C Class |
28/10/08 |
1.7325 |
1.7238 |
Platinum Japan Fund C Class |
24/10/08 |
1.8312 |
1.8220 |
Platinum Japan Fund C Class |
21/10/08 |
1.9040 |
1.8945 |
Platinum Japan Fund C Class |
17/10/08 |
1.7379 |
1.7292 |
Platinum Japan Fund C Class |
14/10/08 |
1.8595 |
1.8502 |
Platinum Japan Fund C Class |
10/10/08 |
1.8076 |
1.7985 |
Platinum Japan Fund C Class |
7/10/08 |
1.8278 |
1.8186 |
Platinum Japan Fund C Class |
3/10/08 |
1.7808 |
1.7719 |
Platinum Japan Fund C Class |
30/09/08 |
1.7697 |
1.7608 |
Platinum Japan Fund C Class |
26/09/08 |
1.7789 |
1.7700 |
Platinum Japan Fund C Class |
23/09/08 |
1.8024 |
1.7934 |
Platinum Japan Fund C Class |
19/09/08 |
1.7330 |
1.7243 |
Platinum Japan Fund C Class |
16/09/08 |
1.7548 |
1.7460 |
Platinum Japan Fund C Class |
12/09/08 |
1.7591 |
1.7503 |
Platinum Japan Fund C Class |
9/09/08 |
1.7910 |
1.7820 |
Platinum Japan Fund C Class |
5/09/08 |
1.7123 |
1.7037 |
Platinum Japan Fund C Class |
2/09/08 |
1.7142 |
1.7056 |
Platinum Japan Fund C Class |
31/08/08 |
1.7509 |
1.7421 |
Platinum Japan Fund C Class |
26/08/08 |
1.7232 |
1.7146 |
Platinum Japan Fund C Class |
22/08/08 |
1.6812 |
1.6728 |
Platinum Japan Fund C Class |
19/08/08 |
1.6918 |
1.6833 |
Platinum Japan Fund C Class |
15/08/08 |
1.6968 |
1.6883 |
Platinum Japan Fund C Class |
12/08/08 |
1.7185 |
1.7099 |
Platinum Japan Fund C Class |
8/08/08 |
1.6665 |
1.6581 |
Platinum Japan Fund C Class |
5/08/08 |
1.6209 |
1.6128 |
Platinum Japan Fund C Class |
31/07/08 |
1.6463 |
1.6380 |
Platinum Japan Fund C Class |
29/07/08 |
1.6134 |
1.6053 |
Platinum Japan Fund C Class |
25/07/08 |
1.6260 |
1.6178 |
Platinum Japan Fund C Class |
22/07/08 |
1.5927 |
1.5847 |
Platinum Japan Fund C Class |
18/07/08 |
1.5690 |
1.5611 |
Platinum Japan Fund C Class |
15/07/08 |
1.5920 |
1.5840 |
Platinum Japan Fund C Class |
11/07/08 |
1.6200 |
1.6119 |
Platinum Japan Fund C Class |
8/07/08 |
1.6236 |
1.6155 |
Platinum Japan Fund C Class |
4/07/08 |
1.6395 |
1.6313 |
Platinum Japan Fund C Class |
1/07/08 |
1.6872 |
1.6787 |
Platinum Japan Fund C Class |
30/06/08 |
1.6860 |
1.6775 |
Platinum Japan Fund C Class |
27/06/08 |
1.6754 |
1.6670 |
Platinum Japan Fund C Class |
24/06/08 |
1.7044 |
1.6958 |
Platinum Japan Fund C Class |
20/06/08 |
1.7192 |
1.7106 |
Platinum Japan Fund C Class |
17/06/08 |
1.7859 |
1.7769 |
Platinum Japan Fund C Class |
13/06/08 |
1.7529 |
1.7441 |
Platinum Japan Fund C Class |
10/06/08 |
1.7689 |
1.7600 |
Platinum Japan Fund C Class |
6/06/08 |
1.8131 |
1.8040 |
Platinum Japan Fund C Class |
3/06/08 |
1.8162 |
1.8071 |
Platinum Japan Fund C Class |
31/05/08 |
1.8166 |
1.8075 |
Platinum Japan Fund C Class |
27/05/08 |
1.7796 |
1.7707 |
Platinum Japan Fund C Class |
23/05/08 |
1.8138 |
1.8047 |
Platinum Japan Fund C Class |
20/05/08 |
1.8296 |
1.8204 |
Platinum Japan Fund C Class |
16/05/08 |
1.8344 |
1.8252 |
Platinum Japan Fund C Class |
13/05/08 |
1.8165 |
1.8074 |
Platinum Japan Fund C Class |
9/05/08 |
1.8271 |
1.8179 |
Platinum Japan Fund C Class |
6/05/08 |
1.8063 |
1.7972 |
Platinum Japan Fund C Class |
2/05/08 |
1.8258 |
1.8166 |
Platinum Japan Fund C Class |
30/04/08 |
1.8017 |
1.7927 |
Platinum Japan Fund C Class |
25/04/08 |
1.7880 |
1.7790 |
Platinum Japan Fund C Class |
22/04/08 |
1.7453 |
1.7365 |
Platinum Japan Fund C Class |
18/04/08 |
1.7539 |
1.7451 |
Platinum Japan Fund C Class |
15/04/08 |
1.7335 |
1.7248 |
Platinum Japan Fund C Class |
11/04/08 |
1.7650 |
1.7561 |
Platinum Japan Fund C Class |
8/04/08 |
1.7436 |
1.7349 |
Platinum Japan Fund C Class |
4/04/08 |
1.7853 |
1.7763 |
Platinum Japan Fund C Class |
1/04/08 |
1.7361 |
1.7274 |
Platinum Japan Fund C Class |
31/03/08 |
1.7360 |
1.7273 |
Platinum Japan Fund C Class |
28/03/08 |
1.7672 |
1.7583 |
Platinum Japan Fund C Class |
25/03/08 |
1.7542 |
1.7454 |
Platinum Japan Fund C Class |
21/03/08 |
1.7474 |
1.7386 |
Platinum Japan Fund C Class |
18/03/08 |
1.6396 |
1.6314 |
Platinum Japan Fund C Class |
17/03/08 |
1.6659 |
1.6575 |
Platinum Japan Fund C Class |
14/03/08 |
1.6757 |
1.6673 |
Platinum Japan Fund C Class |
13/03/08 |
1.6718 |
1.6634 |
Platinum Japan Fund C Class |
12/03/08 |
1.7218 |
1.7132 |
Platinum Japan Fund C Class |
11/03/08 |
1.6885 |
1.6800 |
Platinum Japan Fund C Class |
10/03/08 |
1.7173 |
1.7087 |
Platinum Japan Fund C Class |
7/03/08 |
1.7284 |
1.7197 |
Platinum Japan Fund C Class |
5/03/08 |
1.7259 |
1.7172 |
Platinum Japan Fund C Class |
4/03/08 |
1.7491 |
1.7403 |
Platinum Japan Fund C Class |
29/02/08 |
1.8338 |
1.8246 |
Platinum Japan Fund C Class |
27/02/08 |
1.8261 |
1.8169 |
Platinum Japan Fund C Class |
26/02/08 |
1.8023 |
1.7933 |
Platinum Japan Fund C Class |
25/02/08 |
1.8101 |
1.8010 |
Platinum Japan Fund C Class |
22/02/08 |
1.7809 |
1.7720 |
Platinum Japan Fund C Class |
21/02/08 |
1.8048 |
1.7957 |
Platinum Japan Fund C Class |
20/02/08 |
1.7600 |
1.7512 |
Platinum Japan Fund C Class |
19/02/08 |
1.8183 |
1.8092 |
Platinum Japan Fund C Class |
18/02/08 |
1.8175 |
1.8084 |
Platinum Japan Fund C Class |
15/02/08 |
1.8221 |
1.8130 |
Platinum Japan Fund C Class |
14/02/08 |
1.8234 |
1.8143 |
Platinum Japan Fund C Class |
12/02/08 |
1.7580 |
1.7492 |
Platinum Japan Fund C Class |
8/02/08 |
1.7801 |
1.7712 |
Platinum Japan Fund C Class |
5/02/08 |
1.8947 |
1.8852 |
Platinum Japan Fund C Class |
31/01/08 |
1.8978 |
1.8883 |
Platinum Japan Fund C Class |
29/01/08 |
1.8747 |
1.8653 |
Platinum Japan Fund C Class |
25/01/08 |
1.8341 |
1.8249 |
Platinum Japan Fund C Class |
22/01/08 |
1.8090 |
1.7999 |
Platinum Japan Fund C Class |
18/01/08 |
1.9537 |
1.9439 |
Platinum Japan Fund C Class |
15/01/08 |
1.9401 |
1.9304 |
Platinum Japan Fund C Class |
11/01/08 |
1.9308 |
1.9211 |
Platinum Japan Fund C Class |
8/01/08 |
1.9992 |
1.9892 |
Platinum Japan Fund C Class |
4/01/08 |
2.0346 |
2.0244 |
Platinum Japan Fund C Class |
31/12/07 |
2.0486 |
2.0383 |
Platinum Japan Fund C Class |
21/12/07 |
2.0115 |
2.0014 |
Platinum Japan Fund C Class |
18/12/07 |
2.0313 |
2.0211 |
Platinum Japan Fund C Class |
14/12/07 |
2.0641 |
2.0538 |
Platinum Japan Fund C Class |
11/12/07 |
2.1429 |
2.1322 |
Platinum Japan Fund C Class |
7/12/07 |
2.1174 |
2.1068 |
Platinum Japan Fund C Class |
4/12/07 |
2.0938 |
2.0833 |
Platinum Japan Fund C Class |
30/11/07 |
2.0692 |
2.0588 |
Platinum Japan Fund C Class |
27/11/07 |
2.0482 |
2.0379 |
Platinum Japan Fund C Class |
23/11/07 |
2.0069 |
1.9968 |
Platinum Japan Fund C Class |
20/11/07 |
1.9732 |
1.9633 |
Platinum Japan Fund C Class |
16/11/07 |
1.9679 |
1.9580 |
Platinum Japan Fund C Class |
13/11/07 |
1.9533 |
1.9435 |
Platinum Japan Fund C Class |
9/11/07 |
1.9700 |
1.9601 |
Platinum Japan Fund C Class |
6/11/07 |
1.9774 |
1.9675 |
Platinum Japan Fund C Class |
2/11/07 |
2.0126 |
2.0025 |
Platinum Japan Fund C Class |
31/10/07 |
2.0068 |
1.9967 |
Platinum Japan Fund C Class |
26/10/07 |
2.0097 |
1.9996 |
Platinum Japan Fund C Class |
23/10/07 |
2.0371 |
2.0269 |
Platinum Japan Fund C Class |
19/10/07 |
2.0819 |
2.0715 |
Platinum Japan Fund C Class |
16/10/07 |
2.0605 |
2.0502 |
Platinum Japan Fund C Class |
12/10/07 |
2.0478 |
2.0375 |
Platinum Japan Fund C Class |
9/10/07 |
2.0341 |
2.0239 |
Platinum Japan Fund C Class |
5/10/07 |
2.0376 |
2.0274 |
Platinum Japan Fund C Class |
2/10/07 |
2.0824 |
2.0720 |
Platinum Japan Fund C Class |
30/09/07 |
2.0928 |
2.0823 |
Platinum Japan Fund C Class |
25/09/07 |
2.0389 |
2.0287 |
Platinum Japan Fund C Class |
21/09/07 |
2.0302 |
2.0200 |
Platinum Japan Fund C Class |
18/09/07 |
2.0120 |
2.0019 |
Platinum Japan Fund C Class |
14/09/07 |
2.0925 |
2.0820 |
Platinum Japan Fund C Class |
11/09/07 |
2.1091 |
2.0985 |
Platinum Japan Fund C Class |
7/09/07 |
2.1772 |
2.1663 |
Platinum Japan Fund C Class |
4/09/07 |
2.1716 |
2.1607 |
Platinum Japan Fund C Class |
31/08/07 |
2.2029 |
2.1919 |
Platinum Japan Fund C Class |
28/08/07 |
2.2108 |
2.1997 |
Platinum Japan Fund C Class |
24/08/07 |
2.1406 |
2.1299 |
Platinum Japan Fund C Class |
21/08/07 |
2.2203 |
2.2092 |
Platinum Japan Fund C Class |
17/08/07 |
2.1475 |
2.1367 |
Platinum Japan Fund C Class |
14/08/07 |
2.1859 |
2.1749 |
Platinum Japan Fund C Class |
10/08/07 |
2.1845 |
2.1736 |
Platinum Japan Fund C Class |
7/08/07 |
2.1407 |
2.1300 |
Platinum Japan Fund C Class |
3/08/07 |
2.1309 |
2.1202 |
Platinum Japan Fund C Class |
31/07/07 |
2.1911 |
2.1801 |
Platinum Japan Fund C Class |
27/07/07 |
2.1736 |
2.1627 |
Platinum Japan Fund C Class |
24/07/07 |
2.1491 |
2.1383 |
Platinum Japan Fund C Class |
20/07/07 |
2.1400 |
2.1293 |
Platinum Japan Fund C Class |
17/07/07 |
2.1432 |
2.1325 |
Platinum Japan Fund C Class |
13/07/07 |
2.1557 |
2.1449 |
Platinum Japan Fund C Class |
10/07/07 |
2.1930 |
2.1820 |
Platinum Japan Fund C Class |
6/07/07 |
2.1593 |
2.1485 |
Platinum Japan Fund C Class |
3/07/07 |
2.1845 |
2.1736 |
Platinum Japan Fund C Class |
30/06/07 |
2.2852 |
2.2738 |
Platinum Japan Fund C Class |
26/06/07 |
2.2593 |
2.2480 |
Platinum Japan Fund C Class |
22/06/07 |
2.2722 |
2.2608 |
Platinum Japan Fund C Class |
19/06/07 |
2.2849 |
2.2735 |
Platinum Japan Fund C Class |
15/06/07 |
2.2951 |
2.2836 |
Platinum Japan Fund C Class |
12/06/07 |
2.3018 |
2.2903 |
Platinum Japan Fund C Class |
8/06/07 |
2.3054 |
2.2939 |
Platinum Japan Fund C Class |
5/06/07 |
2.3451 |
2.3334 |
Platinum Japan Fund C Class |
31/05/07 |
2.3439 |
2.3322 |
Platinum Japan Fund C Class |
29/05/07 |
2.3575 |
2.3457 |
Platinum Japan Fund C Class |
25/05/07 |
2.3433 |
2.3316 |
Platinum Japan Fund C Class |
22/05/07 |
2.3678 |
2.3559 |
Platinum Japan Fund C Class |
18/05/07 |
2.3269 |
2.3152 |
Platinum Japan Fund C Class |
15/05/07 |
2.3203 |
2.3087 |
Platinum Japan Fund C Class |
11/05/07 |
2.3572 |
2.3454 |
Platinum Japan Fund C Class |
8/05/07 |
2.3995 |
2.3875 |
Platinum Japan Fund C Class |
4/05/07 |
2.3908 |
2.3788 |
Platinum Japan Fund C Class |
30/04/07 |
2.3702 |
2.3583 |
Platinum Japan Fund C Class |
24/04/07 |
2.3791 |
2.3672 |
Platinum Japan Fund C Class |
20/04/07 |
2.3720 |
2.3601 |
Platinum Japan Fund C Class |
17/04/07 |
2.3757 |
2.3638 |
Platinum Japan Fund C Class |
13/04/07 |
2.3629 |
2.3511 |
Platinum Japan Fund C Class |
10/04/07 |
2.4039 |
2.3919 |
Platinum Japan Fund C Class |
6/04/07 |
2.4284 |
2.4162 |
Platinum Japan Fund C Class |
3/04/07 |
2.4064 |
2.3943 |
Platinum Japan Fund C Class |
31/03/07 |
2.4581 |
2.4458 |
Platinum Japan Fund C Class |
27/03/07 |
2.4631 |
2.4508 |
Platinum Japan Fund C Class |
23/03/07 |
2.4783 |
2.4659 |
Platinum Japan Fund C Class |
20/03/07 |
2.4679 |
2.4555 |
Platinum Japan Fund C Class |
16/03/07 |
2.4551 |
2.4428 |
Platinum Japan Fund C Class |
13/03/07 |
2.5604 |
2.5476 |
Platinum Japan Fund C Class |
9/03/07 |
2.5304 |
2.5177 |
Platinum Japan Fund C Class |
6/03/07 |
2.5343 |
2.5216 |
Platinum Japan Fund C Class |
2/03/07 |
2.5373 |
2.5246 |
Platinum Japan Fund C Class |
28/02/07 |
2.5252 |
2.5126 |
Platinum Japan Fund C Class |
23/02/07 |
2.5544 |
2.5416 |
Platinum Japan Fund C Class |
20/02/07 |
2.5497 |
2.5369 |
Platinum Japan Fund C Class |
16/02/07 |
2.5502 |
2.5374 |
Platinum Japan Fund C Class |
13/02/07 |
2.5141 |
2.5015 |
Platinum Japan Fund C Class |
9/02/07 |
2.5001 |
2.4876 |
Platinum Japan Fund C Class |
6/02/07 |
2.5179 |
2.5053 |
Platinum Japan Fund C Class |
2/02/07 |
2.5231 |
2.5105 |
Platinum Japan Fund C Class |
31/01/07 |
2.4911 |
2.4786 |
Platinum Japan Fund C Class |
26/01/07 |
2.5045 |
2.4920 |
Platinum Japan Fund C Class |
23/01/07 |
2.4553 |
2.4430 |
Platinum Japan Fund C Class |
19/01/07 |
2.4621 |
2.4498 |
Platinum Japan Fund C Class |
16/01/07 |
2.4674 |
2.4550 |
Platinum Japan Fund C Class |
12/01/07 |
2.4464 |
2.4341 |
Platinum Japan Fund C Class |
9/01/07 |
2.4854 |
2.4730 |
Platinum Japan Fund C Class |
5/01/07 |
2.4891 |
2.4766 |
Platinum Japan Fund C Class |
31/12/06 |
2.4587 |
2.4464 |
Platinum Japan Fund C Class |
22/12/06 |
2.4826 |
2.4702 |
Platinum Japan Fund C Class |
19/12/06 |
2.4633 |
2.4510 |
Platinum Japan Fund C Class |
15/12/06 |
2.4900 |
2.4775 |
Platinum Japan Fund C Class |
12/12/06 |
2.4627 |
2.4504 |
Platinum Japan Fund C Class |
8/12/06 |
2.4665 |
2.4541 |
Platinum Japan Fund C Class |
5/12/06 |
2.4711 |
2.4587 |
Platinum Japan Fund C Class |
30/11/06 |
2.4542 |
2.4419 |
Platinum Japan Fund C Class |
28/11/06 |
2.4163 |
2.4042 |
Platinum Japan Fund C Class |
24/11/06 |
2.4181 |
2.4060 |
Platinum Japan Fund C Class |
21/11/06 |
2.4069 |
2.3948 |
Platinum Japan Fund C Class |
17/11/06 |
2.4653 |
2.4530 |
Platinum Japan Fund C Class |
14/11/06 |
2.4938 |
2.4813 |
Platinum Japan Fund C Class |
10/11/06 |
2.4638 |
2.4515 |
Platinum Japan Fund C Class |
7/11/06 |
2.4849 |
2.4725 |
Platinum Japan Fund C Class |
3/11/06 |
2.4881 |
2.4756 |
Platinum Japan Fund C Class |
31/10/06 |
2.4735 |
2.4611 |
Platinum Japan Fund C Class |
27/10/06 |
2.5170 |
2.5044 |
Platinum Japan Fund C Class |
24/10/06 |
2.5196 |
2.5070 |
Platinum Japan Fund C Class |
20/10/06 |
2.5066 |
2.4940 |
Platinum Japan Fund C Class |
17/10/06 |
2.5060 |
2.4935 |
Platinum Japan Fund C Class |
13/10/06 |
2.4924 |
2.4799 |
Platinum Japan Fund C Class |
10/10/06 |
2.5029 |
2.4904 |
Platinum Japan Fund C Class |
6/10/06 |
2.5306 |
2.5179 |
Platinum Japan Fund C Class |
3/10/06 |
2.5457 |
2.5330 |
Platinum Japan Fund C Class |
30/09/06 |
2.5082 |
2.4956 |
Platinum Japan Fund C Class |
26/09/06 |
2.4559 |
2.4436 |
Platinum Japan Fund C Class |
22/09/06 |
2.4658 |
2.4535 |
Platinum Japan Fund C Class |
19/09/06 |
2.4731 |
2.4607 |
Platinum Japan Fund C Class |
15/09/06 |
2.4655 |
2.4532 |
Platinum Japan Fund C Class |
12/09/06 |
2.4488 |
2.4365 |
Platinum Japan Fund C Class |
8/09/06 |
2.4986 |
2.4861 |
Platinum Japan Fund C Class |
5/09/06 |
2.5007 |
2.4882 |
Platinum Japan Fund C Class |
31/08/06 |
2.4833 |
2.4709 |
Platinum Japan Fund C Class |
29/08/06 |
2.4637 |
2.4514 |
Platinum Japan Fund C Class |
25/08/06 |
2.4766 |
2.4642 |
Platinum Japan Fund C Class |
22/08/06 |
2.5031 |
2.4906 |
Platinum Japan Fund C Class |
18/08/06 |
2.5298 |
2.5171 |
Platinum Japan Fund C Class |
15/08/06 |
2.4636 |
2.4513 |
Platinum Japan Fund C Class |
11/08/06 |
2.4325 |
2.4203 |
Platinum Japan Fund C Class |
8/08/06 |
2.4386 |
2.4264 |
Platinum Japan Fund C Class |
4/08/06 |
2.4397 |
2.4275 |
Platinum Japan Fund C Class |
31/07/06 |
2.4372 |
2.4250 |
Platinum Japan Fund C Class |
25/07/06 |
2.3852 |
2.3733 |
Platinum Japan Fund C Class |
21/07/06 |
2.3860 |
2.3740 |
Platinum Japan Fund C Class |
18/07/06 |
2.3344 |
2.3227 |
Platinum Japan Fund C Class |
14/07/06 |
2.3947 |
2.3827 |
Platinum Japan Fund C Class |
11/07/06 |
2.4881 |
2.4756 |
Platinum Japan Fund C Class |
7/07/06 |
2.4911 |
2.4786 |
Platinum Japan Fund C Class |
4/07/06 |
2.5356 |
2.5229 |
Platinum Japan Fund C Class |
30/06/06 |
2.7513 |
2.7375 |
Platinum Japan Fund C Class |
27/06/06 |
2.6873 |
2.6738 |
Platinum Japan Fund C Class |
23/06/06 |
2.6848 |
2.6714 |
Platinum Japan Fund C Class |
20/06/06 |
2.6614 |
2.6481 |
Platinum Japan Fund C Class |
16/06/06 |
2.6937 |
2.6802 |
Platinum Japan Fund C Class |
13/06/06 |
2.5945 |
2.5815 |
Platinum Japan Fund C Class |
9/06/06 |
2.6508 |
2.6375 |
Platinum Japan Fund C Class |
6/06/06 |
2.7646 |
2.7508 |
Platinum Japan Fund C Class |
2/06/06 |
2.7918 |
2.7778 |
Platinum Japan Fund C Class |
31/05/06 |
2.7523 |
2.7385 |
Platinum Japan Fund C Class |
26/05/06 |
2.7748 |
2.7609 |