Unit prices (Managed Funds history)
Platinum Japan Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.1008 | 4.0885 |
| 19 Nov 2024 | 4.1310 | 4.1186 |
| 18 Nov 2024 | 4.0955 | 4.0832 |
| 15 Nov 2024 | 4.1267 | 4.1143 |
| 14 Nov 2024 | 4.0827 | 4.0704 |
| 13 Nov 2024 | 4.1117 | 4.0993 |
| 12 Nov 2024 | 4.1597 | 4.1472 |
| 11 Nov 2024 | 4.1748 | 4.1622 |
| 08 Nov 2024 | 4.1908 | 4.1782 |
| 07 Nov 2024 | 4.1456 | 4.1331 |
| 06 Nov 2024 | 4.1231 | 4.1107 |
| 05 Nov 2024 | 4.0748 | 4.0625 |
| 04 Nov 2024 | 4.0606 | 4.0484 |
| 01 Nov 2024 | 4.0470 | 4.0348 |
| 31 Oct 2024 | 4.1504 | 4.1379 |
| 30 Oct 2024 | 4.1313 | 4.1189 |
| 29 Oct 2024 | 4.0981 | 4.0858 |
| 28 Oct 2024 | 4.0611 | 4.0489 |
| 25 Oct 2024 | 3.9895 | 3.9775 |
| 24 Oct 2024 | 4.0209 | 4.0088 |
| 23 Oct 2024 | 3.9928 | 3.9808 |
| 22 Oct 2024 | 4.0220 | 4.0099 |
| 21 Oct 2024 | 4.1082 | 4.0958 |
| 18 Oct 2024 | 4.1249 | 4.1125 |
| 17 Oct 2024 | 4.1226 | 4.1102 |
| 16 Oct 2024 | 4.1669 | 4.1544 |
| 15 Oct 2024 | 4.1833 | 4.1707 |
| 14 Oct 2024 | 4.1282 | 4.1158 |
| 11 Oct 2024 | 4.1326 | 4.1202 |
| 10 Oct 2024 | 4.1612 | 4.1487 |
| 09 Oct 2024 | 4.1401 | 4.1276 |
| 08 Oct 2024 | 4.1312 | 4.1188 |
| 07 Oct 2024 | 4.1312 | 4.1188 |
| 04 Oct 2024 | 4.0797 | 4.0674 |
| 03 Oct 2024 | 4.0877 | 4.0754 |
| 02 Oct 2024 | 4.0309 | 4.0188 |
| 01 Oct 2024 | 4.1530 | 4.1405 |
| 30 Sep 2024 | 4.0798 | 4.0675 |
| 27 Sep 2024 | 4.2393 | 4.2266 |
| 26 Sep 2024 | 4.1424 | 4.1299 |
| 25 Sep 2024 | 4.0637 | 4.0515 |
| 24 Sep 2024 | 4.0885 | 4.0762 |
| 23 Sep 2024 | 4.0754 | 4.0631 |
| 20 Sep 2024 | 4.0897 | 4.0774 |
| 19 Sep 2024 | 4.0865 | 4.0742 |
| 18 Sep 2024 | 4.0629 | 4.0507 |
| 17 Sep 2024 | 4.0426 | 4.0304 |
| 16 Sep 2024 | 4.1218 | 4.1094 |
| 13 Sep 2024 | 4.1273 | 4.1149 |
| 12 Sep 2024 | 4.1297 | 4.1173 |
| 11 Sep 2024 | 4.0930 | 4.0807 |
| 10 Sep 2024 | 4.1171 | 4.1047 |
| 09 Sep 2024 | 4.1338 | 4.1214 |
| 06 Sep 2024 | 4.1474 | 4.1349 |
| 05 Sep 2024 | 4.1576 | 4.1451 |
| 04 Sep 2024 | 4.1879 | 4.1753 |
| 03 Sep 2024 | 4.3052 | 4.2923 |
| 02 Sep 2024 | 4.1971 | 4.1845 |
| 30 Aug 2024 | 4.2244 | 4.2117 |
| 29 Aug 2024 | 4.1924 | 4.1798 |
| 28 Aug 2024 | 4.2266 | 4.2139 |
| 27 Aug 2024 | 4.2193 | 4.2066 |
| 26 Aug 2024 | 4.1928 | 4.1802 |
| 23 Aug 2024 | 4.2041 | 4.1915 |
| 22 Aug 2024 | 4.1879 | 4.1753 |
| 21 Aug 2024 | 4.1697 | 4.1572 |
| 20 Aug 2024 | 4.1678 | 4.1553 |
| 19 Aug 2024 | 4.1068 | 4.0944 |
| 16 Aug 2024 | 4.1722 | 4.1597 |
| 15 Aug 2024 | 4.0206 | 4.0085 |
| 14 Aug 2024 | 4.0696 | 4.0574 |
| 13 Aug 2024 | 4.0249 | 4.0128 |
| 12 Aug 2024 | 3.8913 | 3.8796 |
| 09 Aug 2024 | 3.9317 | 3.9199 |
| 08 Aug 2024 | 3.9097 | 3.8979 |
| 07 Aug 2024 | 3.9574 | 3.9455 |
| 06 Aug 2024 | 3.9857 | 3.9737 |
| 05 Aug 2024 | 3.6507 | 3.6397 |
| 02 Aug 2024 | 4.0218 | 4.0097 |
| 01 Aug 2024 | 4.1975 | 4.1849 |
| 31 Jul 2024 | 4.3521 | 4.3390 |
| 30 Jul 2024 | 4.2103 | 4.1976 |
| 29 Jul 2024 | 4.2381 | 4.2254 |
| 26 Jul 2024 | 4.1381 | 4.1257 |
| 25 Jul 2024 | 4.1400 | 4.1275 |
| 24 Jul 2024 | 4.2579 | 4.2451 |
| 23 Jul 2024 | 4.2401 | 4.2273 |
| 22 Jul 2024 | 4.1911 | 4.1785 |
| 19 Jul 2024 | 4.2183 | 4.2056 |
| 18 Jul 2024 | 4.2080 | 4.1953 |
| 17 Jul 2024 | 4.3018 | 4.2889 |
| 16 Jul 2024 | 4.2263 | 4.2136 |
| 15 Jul 2024 | 4.1972 | 4.1846 |
| 12 Jul 2024 | 4.1933 | 4.1807 |
| 11 Jul 2024 | 4.2005 | 4.1879 |
| 10 Jul 2024 | 4.1390 | 4.1266 |
| 09 Jul 2024 | 4.1414 | 4.1289 |
| 08 Jul 2024 | 4.1121 | 4.0997 |
| 05 Jul 2024 | 4.1319 | 4.1195 |
| 04 Jul 2024 | 4.1494 | 4.1369 |
| 03 Jul 2024 | 4.1182 | 4.1058 |
| 02 Jul 2024 | 4.1067 | 4.0943 |
| 01 Jul 2024 | 4.0662 | 4.0540 |
| 28 Jun 2024 | 4.1819 | 4.1693 |
| 27 Jun 2024 | 4.1869 | 4.1743 |
| 26 Jun 2024 | 4.1864 | 4.1738 |
| 25 Jun 2024 | 4.1882 | 4.1756 |
| 24 Jun 2024 | 4.1104 | 4.0980 |
| 21 Jun 2024 | 4.1023 | 4.0900 |
| 20 Jun 2024 | 4.1017 | 4.0894 |
| 19 Jun 2024 | 4.1121 | 4.0997 |
| 18 Jun 2024 | 4.1029 | 4.0906 |
| 17 Jun 2024 | 4.1208 | 4.1084 |
| 14 Jun 2024 | 4.1798 | 4.1672 |
| 13 Jun 2024 | 4.1460 | 4.1335 |
| 12 Jun 2024 | 4.1616 | 4.1491 |
| 11 Jun 2024 | 4.2175 | 4.2048 |
| 07 Jun 2024 | 4.2067 | 4.1940 |
| 06 Jun 2024 | 4.1981 | 4.1855 |
| 05 Jun 2024 | 4.1974 | 4.1848 |
| 04 Jun 2024 | 4.2750 | 4.2621 |
| 03 Jun 2024 | 4.2089 | 4.1962 |
| 31 May 2024 | 4.1674 | 4.1549 |
| 30 May 2024 | 4.1260 | 4.1136 |
| 29 May 2024 | 4.1444 | 4.1319 |
| 28 May 2024 | 4.1661 | 4.1536 |
| 27 May 2024 | 4.1750 | 4.1624 |
| 24 May 2024 | 4.1619 | 4.1494 |
| 23 May 2024 | 4.1773 | 4.1647 |
| 22 May 2024 | 4.1753 | 4.1627 |
| 21 May 2024 | 4.2187 | 4.2060 |
| 20 May 2024 | 4.2144 | 4.2017 |
| 17 May 2024 | 4.1969 | 4.1843 |
| 16 May 2024 | 4.2147 | 4.2020 |
| 15 May 2024 | 4.2050 | 4.1924 |
| 14 May 2024 | 4.2004 | 4.1878 |
| 13 May 2024 | 4.2171 | 4.2044 |
| 10 May 2024 | 4.2680 | 4.2552 |
| 09 May 2024 | 4.2584 | 4.2456 |
| 08 May 2024 | 4.2745 | 4.2616 |
| 07 May 2024 | 4.3239 | 4.3109 |
| 06 May 2024 | 4.2877 | 4.2748 |
| 03 May 2024 | 4.3273 | 4.3143 |
| 02 May 2024 | 4.3446 | 4.3315 |
| 01 May 2024 | 4.2827 | 4.2698 |
| 30 Apr 2024 | 4.3023 | 4.2894 |
| 29 Apr 2024 | 4.2016 | 4.1890 |
| 26 Apr 2024 | 4.2055 | 4.1929 |
| 24 Apr 2024 | 4.3097 | 4.2967 |
| 23 Apr 2024 | 4.2703 | 4.2575 |
| 22 Apr 2024 | 4.3077 | 4.2947 |
| 19 Apr 2024 | 4.2686 | 4.2558 |
| 18 Apr 2024 | 4.3476 | 4.3345 |
| 17 Apr 2024 | 4.3227 | 4.3097 |
| 16 Apr 2024 | 4.3914 | 4.3782 |
| 15 Apr 2024 | 4.4405 | 4.4271 |
| 12 Apr 2024 | 4.4990 | 4.4855 |
| 11 Apr 2024 | 4.4383 | 4.4250 |
| 10 Apr 2024 | 4.4507 | 4.4373 |
| 09 Apr 2024 | 4.4367 | 4.4234 |
| 08 Apr 2024 | 4.4146 | 4.4013 |
| 05 Apr 2024 | 4.4227 | 4.4094 |
| 04 Apr 2024 | 4.4319 | 4.4186 |
| 03 Apr 2024 | 4.4366 | 4.4233 |
| 02 Apr 2024 | 4.4940 | 4.4805 |
| 28 Mar 2024 | 4.5519 | 4.5382 |
| 27 Mar 2024 | 4.6000 | 4.5862 |
| 26 Mar 2024 | 4.5650 | 4.5513 |
| 25 Mar 2024 | 4.5902 | 4.5764 |
| 22 Mar 2024 | 4.6961 | 4.6820 |
| 21 Mar 2024 | 4.6554 | 4.6414 |
| 20 Mar 2024 | 4.6399 | 4.6260 |
| 19 Mar 2024 | 4.6692 | 4.6552 |
| 18 Mar 2024 | 4.6768 | 4.6627 |
| 15 Mar 2024 | 4.6222 | 4.6083 |
| 14 Mar 2024 | 4.6259 | 4.6120 |
| 13 Mar 2024 | 4.5916 | 4.5778 |
| 12 Mar 2024 | 4.6323 | 4.6184 |
| 11 Mar 2024 | 4.6581 | 4.6441 |
| 08 Mar 2024 | 4.6797 | 4.6656 |
| 07 Mar 2024 | 4.6510 | 4.6370 |
| 06 Mar 2024 | 4.6760 | 4.6619 |
| 05 Mar 2024 | 4.6723 | 4.6583 |
| 04 Mar 2024 | 4.6535 | 4.6395 |
| 01 Mar 2024 | 4.6547 | 4.6407 |
| 29 Feb 2024 | 4.6777 | 4.6636 |
| 28 Feb 2024 | 4.6880 | 4.6739 |
| 27 Feb 2024 | 4.6475 | 4.6335 |
| 26 Feb 2024 | 4.6258 | 4.6119 |
| 23 Feb 2024 | 4.5864 | 4.5726 |
| 22 Feb 2024 | 4.5983 | 4.5845 |
| 21 Feb 2024 | 4.5789 | 4.5651 |
| 20 Feb 2024 | 4.5790 | 4.5652 |
| 19 Feb 2024 | 4.5878 | 4.5740 |
| 16 Feb 2024 | 4.5937 | 4.5799 |
| 15 Feb 2024 | 4.5438 | 4.5301 |
| 14 Feb 2024 | 4.5031 | 4.4896 |
| 13 Feb 2024 | 4.5358 | 4.5222 |
| 12 Feb 2024 | 4.4295 | 4.4162 |
| 09 Feb 2024 | 4.4406 | 4.4272 |
| 08 Feb 2024 | 4.4978 | 4.4843 |
| 07 Feb 2024 | 4.5354 | 4.5218 |
| 06 Feb 2024 | 4.5312 | 4.5176 |
| 05 Feb 2024 | 4.5765 | 4.5627 |
| 02 Feb 2024 | 4.5330 | 4.5194 |
| 01 Feb 2024 | 4.5396 | 4.5260 |
| 31 Jan 2024 | 4.5328 | 4.5192 |
| 30 Jan 2024 | 4.4891 | 4.4756 |
| 29 Jan 2024 | 4.4707 | 4.4573 |
| 25 Jan 2024 | 4.4743 | 4.4608 |
| 24 Jan 2024 | 4.4725 | 4.4591 |
| 23 Jan 2024 | 4.4783 | 4.4648 |
| 22 Jan 2024 | 4.4896 | 4.4761 |
| 19 Jan 2024 | 4.4148 | 4.4015 |
| 18 Jan 2024 | 4.3989 | 4.3857 |
| 17 Jan 2024 | 4.4187 | 4.4054 |
| 16 Jan 2024 | 4.4701 | 4.4567 |
| 15 Jan 2024 | 4.5335 | 4.5199 |
| 12 Jan 2024 | 4.5355 | 4.5219 |
| 11 Jan 2024 | 4.5064 | 4.4929 |
| 10 Jan 2024 | 4.4481 | 4.4347 |
| 09 Jan 2024 | 4.4467 | 4.4333 |
| 08 Jan 2024 | 4.3854 | 4.3722 |
| 05 Jan 2024 | 4.3630 | 4.3499 |
| 04 Jan 2024 | 4.3907 | 4.3775 |
| 03 Jan 2024 | 4.4156 | 4.4023 |
| 02 Jan 2024 | 4.4310 | 4.4177 |
| 29 Dec 2023 | 4.4255 | 4.4122 |
| 28 Dec 2023 | 4.4052 | 4.3920 |
| 27 Dec 2023 | 4.3586 | 4.3455 |
| 22 Dec 2023 | 4.3376 | 4.3246 |
| 21 Dec 2023 | 4.3250 | 4.3120 |
| 20 Dec 2023 | 4.3070 | 4.2940 |
| 19 Dec 2023 | 4.2954 | 4.2825 |
| 18 Dec 2023 | 4.3167 | 4.3037 |
| 15 Dec 2023 | 4.3670 | 4.3539 |
| 14 Dec 2023 | 4.3635 | 4.3504 |
| 13 Dec 2023 | 4.3619 | 4.3488 |
| 12 Dec 2023 | 4.3631 | 4.3500 |
| 11 Dec 2023 | 4.3503 | 4.3372 |
| 08 Dec 2023 | 4.3444 | 4.3313 |
| 07 Dec 2023 | 4.4268 | 4.4135 |
| 06 Dec 2023 | 4.4027 | 4.3895 |
| 05 Dec 2023 | 4.3363 | 4.3233 |
| 04 Dec 2023 | 4.3564 | 4.3433 |
| 01 Dec 2023 | 4.3443 | 4.3312 |
| 30 Nov 2023 | 4.3150 | 4.3020 |
| 29 Nov 2023 | 4.3281 | 4.3151 |
| 28 Nov 2023 | 4.2822 | 4.2693 |
| 27 Nov 2023 | 4.2795 | 4.2666 |
| 24 Nov 2023 | 4.2969 | 4.2840 |
| 23 Nov 2023 | 4.2990 | 4.2861 |
| 22 Nov 2023 | 4.3119 | 4.2989 |
| 21 Nov 2023 | 4.3371 | 4.3241 |