Unit prices (Managed Funds history)
Platinum International Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9464 | 1.9405 |
| 19 Nov 2024 | 1.9492 | 1.9433 |
| 18 Nov 2024 | 1.9525 | 1.9466 |
| 15 Nov 2024 | 1.9415 | 1.9356 |
| 14 Nov 2024 | 1.9458 | 1.9399 |
| 13 Nov 2024 | 1.9553 | 1.9494 |
| 12 Nov 2024 | 1.9602 | 1.9543 |
| 11 Nov 2024 | 1.9931 | 1.9871 |
| 08 Nov 2024 | 2.0028 | 1.9968 |
| 07 Nov 2024 | 2.0031 | 1.9970 |
| 06 Nov 2024 | 2.0111 | 2.0050 |
| 05 Nov 2024 | 2.0062 | 2.0001 |
| 04 Nov 2024 | 1.9986 | 1.9926 |
| 01 Nov 2024 | 2.0054 | 1.9993 |
| 31 Oct 2024 | 2.0058 | 1.9997 |
| 30 Oct 2024 | 2.0193 | 2.0132 |
| 29 Oct 2024 | 2.0455 | 2.0393 |
| 28 Oct 2024 | 2.0429 | 2.0367 |
| 25 Oct 2024 | 2.0154 | 2.0093 |
| 24 Oct 2024 | 2.0165 | 2.0104 |
| 23 Oct 2024 | 2.0242 | 2.0181 |
| 22 Oct 2024 | 2.0152 | 2.0091 |
| 21 Oct 2024 | 2.0248 | 2.0187 |
| 18 Oct 2024 | 2.0320 | 2.0259 |
| 17 Oct 2024 | 2.0075 | 2.0014 |
| 16 Oct 2024 | 2.0280 | 2.0219 |
| 15 Oct 2024 | 2.0157 | 2.0096 |
| 14 Oct 2024 | 2.0406 | 2.0344 |
| 11 Oct 2024 | 2.0298 | 2.0237 |
| 10 Oct 2024 | 2.0313 | 2.0252 |
| 09 Oct 2024 | 2.0248 | 2.0187 |
| 08 Oct 2024 | 2.0334 | 2.0273 |
| 07 Oct 2024 | 2.0334 | 2.0273 |
| 04 Oct 2024 | 2.0654 | 2.0592 |
| 03 Oct 2024 | 2.0365 | 2.0303 |
| 02 Oct 2024 | 2.0406 | 2.0344 |
| 01 Oct 2024 | 2.0049 | 1.9988 |
| 30 Sep 2024 | 1.9899 | 1.9839 |
| 27 Sep 2024 | 1.9917 | 1.9857 |
| 26 Sep 2024 | 1.9713 | 1.9653 |
| 25 Sep 2024 | 1.9189 | 1.9131 |
| 24 Sep 2024 | 1.9196 | 1.9138 |
| 23 Sep 2024 | 1.8967 | 1.8910 |
| 20 Sep 2024 | 1.9101 | 1.9043 |
| 19 Sep 2024 | 1.9132 | 1.9074 |
| 18 Sep 2024 | 1.9010 | 1.8953 |
| 17 Sep 2024 | 1.9073 | 1.9015 |
| 16 Sep 2024 | 1.9102 | 1.9044 |
| 13 Sep 2024 | 1.9139 | 1.9081 |
| 12 Sep 2024 | 1.9092 | 1.9034 |
| 11 Sep 2024 | 1.9090 | 1.9032 |
| 10 Sep 2024 | 1.9030 | 1.8972 |
| 09 Sep 2024 | 1.9104 | 1.9046 |
| 06 Sep 2024 | 1.9033 | 1.8975 |
| 05 Sep 2024 | 1.9051 | 1.8993 |
| 04 Sep 2024 | 1.9021 | 1.8964 |
| 03 Sep 2024 | 1.9232 | 1.9174 |
| 02 Sep 2024 | 1.9152 | 1.9094 |
| 30 Aug 2024 | 1.9255 | 1.9197 |
| 29 Aug 2024 | 1.9152 | 1.9094 |
| 28 Aug 2024 | 1.9227 | 1.9169 |
| 27 Aug 2024 | 1.9389 | 1.9330 |
| 26 Aug 2024 | 1.9373 | 1.9314 |
| 23 Aug 2024 | 1.9495 | 1.9436 |
| 22 Aug 2024 | 1.9553 | 1.9494 |
| 21 Aug 2024 | 1.9425 | 1.9366 |
| 20 Aug 2024 | 1.9391 | 1.9332 |
| 19 Aug 2024 | 1.9502 | 1.9443 |
| 16 Aug 2024 | 1.9566 | 1.9507 |
| 15 Aug 2024 | 1.9379 | 1.9320 |
| 14 Aug 2024 | 1.9407 | 1.9348 |
| 13 Aug 2024 | 1.9316 | 1.9258 |
| 12 Aug 2024 | 1.9130 | 1.9072 |
| 09 Aug 2024 | 1.9189 | 1.9131 |
| 08 Aug 2024 | 1.9082 | 1.9024 |
| 07 Aug 2024 | 1.9010 | 1.8953 |
| 06 Aug 2024 | 1.9053 | 1.8995 |
| 05 Aug 2024 | 1.8993 | 1.8936 |
| 02 Aug 2024 | 1.9299 | 1.9241 |
| 01 Aug 2024 | 1.9823 | 1.9763 |
| 31 Jul 2024 | 2.0204 | 2.0143 |
| 30 Jul 2024 | 1.9801 | 1.9741 |
| 29 Jul 2024 | 1.9792 | 1.9732 |
| 26 Jul 2024 | 1.9725 | 1.9665 |
| 25 Jul 2024 | 1.9604 | 1.9545 |
| 24 Jul 2024 | 1.9678 | 1.9619 |
| 23 Jul 2024 | 1.9850 | 1.9790 |
| 22 Jul 2024 | 1.9857 | 1.9797 |
| 19 Jul 2024 | 1.9572 | 1.9513 |
| 18 Jul 2024 | 1.9748 | 1.9688 |
| 17 Jul 2024 | 1.9836 | 1.9776 |
| 16 Jul 2024 | 1.9954 | 1.9894 |
| 15 Jul 2024 | 1.9863 | 1.9803 |
| 12 Jul 2024 | 1.9945 | 1.9885 |
| 11 Jul 2024 | 1.9873 | 1.9813 |
| 10 Jul 2024 | 1.9751 | 1.9691 |
| 09 Jul 2024 | 1.9640 | 1.9581 |
| 08 Jul 2024 | 1.9648 | 1.9589 |
| 05 Jul 2024 | 1.9711 | 1.9651 |
| 04 Jul 2024 | 1.9823 | 1.9763 |
| 03 Jul 2024 | 1.9731 | 1.9671 |
| 02 Jul 2024 | 1.9665 | 1.9606 |
| 01 Jul 2024 | 1.9645 | 1.9586 |
| 28 Jun 2024 | 2.0147 | 2.0086 |
| 27 Jun 2024 | 2.0270 | 2.0209 |
| 26 Jun 2024 | 2.0391 | 2.0329 |
| 25 Jun 2024 | 2.0517 | 2.0455 |
| 24 Jun 2024 | 2.0462 | 2.0400 |
| 21 Jun 2024 | 2.0478 | 2.0416 |
| 20 Jun 2024 | 2.0597 | 2.0535 |
| 19 Jun 2024 | 2.0670 | 2.0608 |
| 18 Jun 2024 | 2.0620 | 2.0558 |
| 17 Jun 2024 | 2.0694 | 2.0632 |
| 14 Jun 2024 | 2.0654 | 2.0592 |
| 13 Jun 2024 | 2.0728 | 2.0665 |
| 12 Jun 2024 | 2.0631 | 2.0569 |
| 11 Jun 2024 | 2.0730 | 2.0667 |
| 07 Jun 2024 | 2.0873 | 2.0810 |
| 06 Jun 2024 | 2.0858 | 2.0795 |
| 05 Jun 2024 | 2.0818 | 2.0755 |
| 04 Jun 2024 | 2.0696 | 2.0634 |
| 03 Jun 2024 | 2.0664 | 2.0602 |
| 31 May 2024 | 2.0564 | 2.0502 |
| 30 May 2024 | 2.0659 | 2.0597 |
| 29 May 2024 | 2.0733 | 2.0670 |
| 28 May 2024 | 2.0924 | 2.0861 |
| 27 May 2024 | 2.0925 | 2.0862 |
| 24 May 2024 | 2.0962 | 2.0899 |
| 23 May 2024 | 2.1056 | 2.0992 |
| 22 May 2024 | 2.1084 | 2.1020 |
| 21 May 2024 | 2.1106 | 2.1042 |
| 20 May 2024 | 2.1208 | 2.1144 |
| 17 May 2024 | 2.1109 | 2.1045 |
| 16 May 2024 | 2.1016 | 2.0953 |
| 15 May 2024 | 2.0836 | 2.0773 |
| 14 May 2024 | 2.0772 | 2.0709 |
| 13 May 2024 | 2.0773 | 2.0710 |
| 10 May 2024 | 2.0735 | 2.0672 |
| 09 May 2024 | 2.0622 | 2.0560 |
| 08 May 2024 | 2.0621 | 2.0559 |
| 07 May 2024 | 2.0622 | 2.0560 |
| 06 May 2024 | 2.0560 | 2.0498 |
| 03 May 2024 | 2.0505 | 2.0443 |
| 02 May 2024 | 2.0477 | 2.0415 |
| 01 May 2024 | 2.0282 | 2.0221 |
| 30 Apr 2024 | 2.0323 | 2.0262 |
| 29 Apr 2024 | 2.0343 | 2.0282 |
| 26 Apr 2024 | 2.0383 | 2.0321 |
| 24 Apr 2024 | 2.0284 | 2.0223 |
| 23 Apr 2024 | 2.0234 | 2.0173 |
| 22 Apr 2024 | 2.0136 | 2.0075 |
| 19 Apr 2024 | 2.0041 | 1.9980 |
| 18 Apr 2024 | 2.0204 | 2.0143 |
| 17 Apr 2024 | 2.0126 | 2.0065 |
| 16 Apr 2024 | 2.0203 | 2.0142 |
| 15 Apr 2024 | 2.0313 | 2.0252 |
| 12 Apr 2024 | 2.0443 | 2.0381 |
| 11 Apr 2024 | 2.0621 | 2.0559 |
| 10 Apr 2024 | 2.0640 | 2.0578 |
| 09 Apr 2024 | 2.0447 | 2.0385 |
| 08 Apr 2024 | 2.0432 | 2.0370 |
| 05 Apr 2024 | 2.0463 | 2.0401 |
| 04 Apr 2024 | 2.0421 | 2.0359 |
| 03 Apr 2024 | 2.0646 | 2.0584 |
| 02 Apr 2024 | 2.0693 | 2.0631 |
| 28 Mar 2024 | 2.0420 | 2.0358 |
| 27 Mar 2024 | 2.0401 | 2.0339 |
| 26 Mar 2024 | 2.0371 | 2.0309 |
| 25 Mar 2024 | 2.0249 | 2.0188 |
| 22 Mar 2024 | 2.0352 | 2.0291 |
| 21 Mar 2024 | 2.0373 | 2.0311 |
| 20 Mar 2024 | 2.0196 | 2.0135 |
| 19 Mar 2024 | 2.0119 | 2.0058 |
| 18 Mar 2024 | 2.0087 | 2.0026 |
| 15 Mar 2024 | 1.9978 | 1.9918 |
| 14 Mar 2024 | 2.0045 | 1.9984 |
| 13 Mar 2024 | 2.0014 | 1.9954 |
| 12 Mar 2024 | 2.0106 | 2.0045 |
| 11 Mar 2024 | 1.9844 | 1.9784 |
| 08 Mar 2024 | 1.9779 | 1.9719 |
| 07 Mar 2024 | 1.9824 | 1.9764 |
| 06 Mar 2024 | 1.9779 | 1.9719 |
| 05 Mar 2024 | 1.9773 | 1.9713 |
| 04 Mar 2024 | 1.9891 | 1.9831 |
| 01 Mar 2024 | 1.9895 | 1.9835 |
| 29 Feb 2024 | 1.9743 | 1.9683 |
| 28 Feb 2024 | 1.9724 | 1.9664 |
| 27 Feb 2024 | 1.9778 | 1.9718 |
| 26 Feb 2024 | 1.9737 | 1.9677 |
| 23 Feb 2024 | 1.9742 | 1.9682 |
| 22 Feb 2024 | 1.9774 | 1.9714 |
| 21 Feb 2024 | 1.9468 | 1.9409 |
| 20 Feb 2024 | 1.9297 | 1.9239 |
| 19 Feb 2024 | 1.9382 | 1.9323 |
| 16 Feb 2024 | 1.9488 | 1.9429 |
| 15 Feb 2024 | 1.9426 | 1.9367 |
| 14 Feb 2024 | 1.9330 | 1.9272 |
| 13 Feb 2024 | 1.9338 | 1.9280 |
| 12 Feb 2024 | 1.9290 | 1.9232 |
| 09 Feb 2024 | 1.9236 | 1.9178 |
| 08 Feb 2024 | 1.9386 | 1.9327 |
| 07 Feb 2024 | 1.9346 | 1.9288 |
| 06 Feb 2024 | 1.9409 | 1.9350 |
| 05 Feb 2024 | 1.9330 | 1.9272 |
| 02 Feb 2024 | 1.9304 | 1.9246 |
| 01 Feb 2024 | 1.9233 | 1.9175 |
| 31 Jan 2024 | 1.9089 | 1.9031 |
| 30 Jan 2024 | 1.9165 | 1.9107 |
| 29 Jan 2024 | 1.9275 | 1.9217 |
| 25 Jan 2024 | 1.9270 | 1.9212 |
| 24 Jan 2024 | 1.9193 | 1.9135 |
| 23 Jan 2024 | 1.9043 | 1.8985 |
| 22 Jan 2024 | 1.8856 | 1.8799 |
| 19 Jan 2024 | 1.8932 | 1.8875 |
| 18 Jan 2024 | 1.8999 | 1.8942 |
| 17 Jan 2024 | 1.8965 | 1.8908 |
| 16 Jan 2024 | 1.9103 | 1.9045 |
| 15 Jan 2024 | 1.9195 | 1.9137 |
| 12 Jan 2024 | 1.9148 | 1.9090 |
| 11 Jan 2024 | 1.9099 | 1.9041 |
| 10 Jan 2024 | 1.8943 | 1.8886 |
| 09 Jan 2024 | 1.8999 | 1.8942 |
| 08 Jan 2024 | 1.9045 | 1.8987 |
| 05 Jan 2024 | 1.8948 | 1.8891 |
| 04 Jan 2024 | 1.9002 | 1.8945 |
| 03 Jan 2024 | 1.9016 | 1.8959 |
| 02 Jan 2024 | 1.9084 | 1.9026 |
| 29 Dec 2023 | 1.9169 | 1.9111 |
| 28 Dec 2023 | 1.9062 | 1.9004 |
| 27 Dec 2023 | 1.8952 | 1.8895 |
| 22 Dec 2023 | 1.8872 | 1.8815 |
| 21 Dec 2023 | 1.8966 | 1.8909 |
| 20 Dec 2023 | 1.8900 | 1.8843 |
| 19 Dec 2023 | 1.8879 | 1.8822 |
| 18 Dec 2023 | 1.9021 | 1.8964 |
| 15 Dec 2023 | 1.9008 | 1.8951 |
| 14 Dec 2023 | 1.9033 | 1.8975 |
| 13 Dec 2023 | 1.8993 | 1.8936 |
| 12 Dec 2023 | 1.9121 | 1.9063 |
| 11 Dec 2023 | 1.8987 | 1.8930 |
| 08 Dec 2023 | 1.8951 | 1.8894 |
| 07 Dec 2023 | 1.8953 | 1.8896 |
| 06 Dec 2023 | 1.8929 | 1.8872 |
| 05 Dec 2023 | 1.8859 | 1.8802 |
| 04 Dec 2023 | 1.8824 | 1.8767 |
| 01 Dec 2023 | 1.8864 | 1.8807 |
| 30 Nov 2023 | 1.8983 | 1.8926 |
| 29 Nov 2023 | 1.8991 | 1.8934 |
| 28 Nov 2023 | 1.8969 | 1.8912 |
| 27 Nov 2023 | 1.8982 | 1.8925 |
| 24 Nov 2023 | 1.9074 | 1.9016 |
| 23 Nov 2023 | 1.9150 | 1.9092 |
| 22 Nov 2023 | 1.9133 | 1.9075 |
| 21 Nov 2023 | 1.9151 | 1.9093 |