Unit prices (Managed Funds history)
Platinum Asia Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.4945 | 2.4870 |
| 19 Nov 2024 | 2.4783 | 2.4708 |
| 18 Nov 2024 | 2.4733 | 2.4658 |
| 15 Nov 2024 | 2.4805 | 2.4730 |
| 14 Nov 2024 | 2.4763 | 2.4688 |
| 13 Nov 2024 | 2.5140 | 2.5064 |
| 12 Nov 2024 | 2.5094 | 2.5018 |
| 11 Nov 2024 | 2.5718 | 2.5640 |
| 08 Nov 2024 | 2.5910 | 2.5832 |
| 07 Nov 2024 | 2.5776 | 2.5698 |
| 06 Nov 2024 | 2.5866 | 2.5788 |
| 05 Nov 2024 | 2.5950 | 2.5872 |
| 04 Nov 2024 | 2.5724 | 2.5646 |
| 01 Nov 2024 | 2.5636 | 2.5559 |
| 31 Oct 2024 | 2.5757 | 2.5679 |
| 30 Oct 2024 | 2.5675 | 2.5598 |
| 29 Oct 2024 | 2.5970 | 2.5892 |
| 28 Oct 2024 | 2.5944 | 2.5866 |
| 25 Oct 2024 | 2.5558 | 2.5481 |
| 24 Oct 2024 | 2.5595 | 2.5518 |
| 23 Oct 2024 | 2.5855 | 2.5777 |
| 22 Oct 2024 | 2.5568 | 2.5491 |
| 21 Oct 2024 | 2.5696 | 2.5619 |
| 18 Oct 2024 | 2.5756 | 2.5678 |
| 17 Oct 2024 | 2.5251 | 2.5175 |
| 16 Oct 2024 | 2.5761 | 2.5683 |
| 15 Oct 2024 | 2.5568 | 2.5491 |
| 14 Oct 2024 | 2.6167 | 2.6088 |
| 11 Oct 2024 | 2.5990 | 2.5912 |
| 10 Oct 2024 | 2.6053 | 2.5974 |
| 09 Oct 2024 | 2.5764 | 2.5686 |
| 08 Oct 2024 | 2.6215 | 2.6136 |
| 07 Oct 2024 | 2.6215 | 2.6136 |
| 04 Oct 2024 | 2.7051 | 2.6969 |
| 03 Oct 2024 | 2.6665 | 2.6585 |
| 02 Oct 2024 | 2.7002 | 2.6921 |
| 01 Oct 2024 | 2.6003 | 2.5925 |
| 30 Sep 2024 | 2.5605 | 2.5528 |
| 27 Sep 2024 | 2.5252 | 2.5176 |
| 26 Sep 2024 | 2.4794 | 2.4719 |
| 25 Sep 2024 | 2.3642 | 2.3571 |
| 24 Sep 2024 | 2.3506 | 2.3435 |
| 23 Sep 2024 | 2.2790 | 2.2721 |
| 20 Sep 2024 | 2.2881 | 2.2812 |
| 19 Sep 2024 | 2.2729 | 2.2660 |
| 18 Sep 2024 | 2.2486 | 2.2418 |
| 17 Sep 2024 | 2.2464 | 2.2396 |
| 16 Sep 2024 | 2.2424 | 2.2356 |
| 13 Sep 2024 | 2.2555 | 2.2487 |
| 12 Sep 2024 | 2.2627 | 2.2559 |
| 11 Sep 2024 | 2.2489 | 2.2421 |
| 10 Sep 2024 | 2.2402 | 2.2334 |
| 09 Sep 2024 | 2.2427 | 2.2359 |
| 06 Sep 2024 | 2.2520 | 2.2452 |
| 05 Sep 2024 | 2.2454 | 2.2386 |
| 04 Sep 2024 | 2.2283 | 2.2216 |
| 03 Sep 2024 | 2.2709 | 2.2640 |
| 02 Sep 2024 | 2.2559 | 2.2491 |
| 30 Aug 2024 | 2.2754 | 2.2685 |
| 29 Aug 2024 | 2.2497 | 2.2429 |
| 28 Aug 2024 | 2.2549 | 2.2481 |
| 27 Aug 2024 | 2.2614 | 2.2546 |
| 26 Aug 2024 | 2.2628 | 2.2560 |
| 23 Aug 2024 | 2.2614 | 2.2546 |
| 22 Aug 2024 | 2.2806 | 2.2737 |
| 21 Aug 2024 | 2.2738 | 2.2669 |
| 20 Aug 2024 | 2.2861 | 2.2792 |
| 19 Aug 2024 | 2.2960 | 2.2891 |
| 16 Aug 2024 | 2.3017 | 2.2948 |
| 15 Aug 2024 | 2.2593 | 2.2525 |
| 14 Aug 2024 | 2.2585 | 2.2517 |
| 13 Aug 2024 | 2.2546 | 2.2478 |
| 12 Aug 2024 | 2.2422 | 2.2354 |
| 09 Aug 2024 | 2.2359 | 2.2292 |
| 08 Aug 2024 | 2.2061 | 2.1994 |
| 07 Aug 2024 | 2.2130 | 2.2063 |
| 06 Aug 2024 | 2.2039 | 2.1972 |
| 05 Aug 2024 | 2.1761 | 2.1695 |
| 02 Aug 2024 | 2.2343 | 2.2276 |
| 01 Aug 2024 | 2.2916 | 2.2847 |
| 31 Jul 2024 | 2.3017 | 2.2948 |
| 30 Jul 2024 | 2.2592 | 2.2524 |
| 29 Jul 2024 | 2.2878 | 2.2809 |
| 26 Jul 2024 | 2.2722 | 2.2653 |
| 25 Jul 2024 | 2.2669 | 2.2601 |
| 24 Jul 2024 | 2.2837 | 2.2768 |
| 23 Jul 2024 | 2.2946 | 2.2877 |
| 22 Jul 2024 | 2.3038 | 2.2968 |
| 19 Jul 2024 | 2.2904 | 2.2835 |
| 18 Jul 2024 | 2.3153 | 2.3083 |
| 17 Jul 2024 | 2.3299 | 2.3229 |
| 16 Jul 2024 | 2.3493 | 2.3422 |
| 15 Jul 2024 | 2.3391 | 2.3320 |
| 12 Jul 2024 | 2.3562 | 2.3491 |
| 11 Jul 2024 | 2.3512 | 2.3441 |
| 10 Jul 2024 | 2.3283 | 2.3213 |
| 09 Jul 2024 | 2.3417 | 2.3346 |
| 08 Jul 2024 | 2.3252 | 2.3182 |
| 05 Jul 2024 | 2.3368 | 2.3298 |
| 04 Jul 2024 | 2.3425 | 2.3354 |
| 03 Jul 2024 | 2.3324 | 2.3254 |
| 02 Jul 2024 | 2.3276 | 2.3206 |
| 01 Jul 2024 | 2.3435 | 2.3364 |
| 28 Jun 2024 | 2.3415 | 2.3344 |
| 27 Jun 2024 | 2.3499 | 2.3428 |
| 26 Jun 2024 | 2.3715 | 2.3643 |
| 25 Jun 2024 | 2.3655 | 2.3584 |
| 24 Jun 2024 | 2.3540 | 2.3469 |
| 21 Jun 2024 | 2.3752 | 2.3680 |
| 20 Jun 2024 | 2.3883 | 2.3811 |
| 19 Jun 2024 | 2.3979 | 2.3907 |
| 18 Jun 2024 | 2.3835 | 2.3763 |
| 17 Jun 2024 | 2.3869 | 2.3797 |
| 14 Jun 2024 | 2.3847 | 2.3775 |
| 13 Jun 2024 | 2.3809 | 2.3737 |
| 12 Jun 2024 | 2.3434 | 2.3363 |
| 11 Jun 2024 | 2.3783 | 2.3711 |
| 07 Jun 2024 | 2.4084 | 2.4011 |
| 06 Jun 2024 | 2.3861 | 2.3789 |
| 05 Jun 2024 | 2.3815 | 2.3743 |
| 04 Jun 2024 | 2.3642 | 2.3571 |
| 03 Jun 2024 | 2.3599 | 2.3528 |
| 31 May 2024 | 2.3260 | 2.3190 |
| 30 May 2024 | 2.3481 | 2.3410 |
| 29 May 2024 | 2.3951 | 2.3879 |
| 28 May 2024 | 2.4247 | 2.4174 |
| 27 May 2024 | 2.4291 | 2.4218 |
| 24 May 2024 | 2.4310 | 2.4237 |
| 23 May 2024 | 2.4716 | 2.4641 |
| 22 May 2024 | 2.4844 | 2.4769 |
| 21 May 2024 | 2.4655 | 2.4581 |
| 20 May 2024 | 2.4867 | 2.4792 |
| 17 May 2024 | 2.4808 | 2.4733 |
| 16 May 2024 | 2.4651 | 2.4577 |
| 15 May 2024 | 2.4060 | 2.3987 |
| 14 May 2024 | 2.4050 | 2.3977 |
| 13 May 2024 | 2.4115 | 2.4042 |
| 10 May 2024 | 2.3992 | 2.3920 |
| 09 May 2024 | 2.3741 | 2.3669 |
| 08 May 2024 | 2.3736 | 2.3664 |
| 07 May 2024 | 2.3723 | 2.3651 |
| 06 May 2024 | 2.3650 | 2.3579 |
| 03 May 2024 | 2.3646 | 2.3575 |
| 02 May 2024 | 2.3673 | 2.3602 |
| 01 May 2024 | 2.3430 | 2.3359 |
| 30 Apr 2024 | 2.3410 | 2.3339 |
| 29 Apr 2024 | 2.3323 | 2.3253 |
| 26 Apr 2024 | 2.3256 | 2.3186 |
| 24 Apr 2024 | 2.3116 | 2.3046 |
| 23 Apr 2024 | 2.2643 | 2.2575 |
| 22 Apr 2024 | 2.2553 | 2.2485 |
| 19 Apr 2024 | 2.2398 | 2.2330 |
| 18 Apr 2024 | 2.2839 | 2.2770 |
| 17 Apr 2024 | 2.2630 | 2.2562 |
| 16 Apr 2024 | 2.2654 | 2.2586 |
| 15 Apr 2024 | 2.2942 | 2.2873 |
| 12 Apr 2024 | 2.3061 | 2.2991 |
| 11 Apr 2024 | 2.3293 | 2.3223 |
| 10 Apr 2024 | 2.3265 | 2.3195 |
| 09 Apr 2024 | 2.2821 | 2.2752 |
| 08 Apr 2024 | 2.2727 | 2.2658 |
| 05 Apr 2024 | 2.2899 | 2.2830 |
| 04 Apr 2024 | 2.2884 | 2.2815 |
| 03 Apr 2024 | 2.3081 | 2.3011 |
| 02 Apr 2024 | 2.3467 | 2.3396 |
| 28 Mar 2024 | 2.2856 | 2.2787 |
| 27 Mar 2024 | 2.2785 | 2.2716 |
| 26 Mar 2024 | 2.2771 | 2.2702 |
| 25 Mar 2024 | 2.2479 | 2.2411 |
| 22 Mar 2024 | 2.2610 | 2.2542 |
| 21 Mar 2024 | 2.2757 | 2.2688 |
| 20 Mar 2024 | 2.2526 | 2.2458 |
| 19 Mar 2024 | 2.2393 | 2.2325 |
| 18 Mar 2024 | 2.2505 | 2.2437 |
| 15 Mar 2024 | 2.2373 | 2.2305 |
| 14 Mar 2024 | 2.2636 | 2.2568 |
| 13 Mar 2024 | 2.2546 | 2.2478 |
| 12 Mar 2024 | 2.2689 | 2.2621 |
| 11 Mar 2024 | 2.2297 | 2.2230 |
| 08 Mar 2024 | 2.2106 | 2.2039 |
| 07 Mar 2024 | 2.1981 | 2.1915 |
| 06 Mar 2024 | 2.2100 | 2.2033 |
| 05 Mar 2024 | 2.2198 | 2.2131 |
| 04 Mar 2024 | 2.2416 | 2.2348 |
| 01 Mar 2024 | 2.2282 | 2.2215 |
| 29 Feb 2024 | 2.2271 | 2.2204 |
| 28 Feb 2024 | 2.2356 | 2.2289 |
| 27 Feb 2024 | 2.2356 | 2.2289 |
| 26 Feb 2024 | 2.2429 | 2.2361 |
| 23 Feb 2024 | 2.2476 | 2.2408 |
| 22 Feb 2024 | 2.2473 | 2.2405 |
| 21 Feb 2024 | 2.2205 | 2.2138 |
| 20 Feb 2024 | 2.1865 | 2.1799 |
| 19 Feb 2024 | 2.1927 | 2.1861 |
| 16 Feb 2024 | 2.2023 | 2.1957 |
| 15 Feb 2024 | 2.1864 | 2.1798 |
| 14 Feb 2024 | 2.1835 | 2.1769 |
| 13 Feb 2024 | 2.1785 | 2.1719 |
| 12 Feb 2024 | 2.1517 | 2.1452 |
| 09 Feb 2024 | 2.1530 | 2.1465 |
| 08 Feb 2024 | 2.1725 | 2.1659 |
| 07 Feb 2024 | 2.1633 | 2.1568 |
| 06 Feb 2024 | 2.1713 | 2.1647 |
| 05 Feb 2024 | 2.1295 | 2.1231 |
| 02 Feb 2024 | 2.1208 | 2.1144 |
| 01 Feb 2024 | 2.0978 | 2.0915 |
| 31 Jan 2024 | 2.0692 | 2.0630 |
| 30 Jan 2024 | 2.0914 | 2.0851 |
| 29 Jan 2024 | 2.1081 | 2.1017 |
| 25 Jan 2024 | 2.1223 | 2.1159 |
| 24 Jan 2024 | 2.0982 | 2.0919 |
| 23 Jan 2024 | 2.0884 | 2.0821 |
| 22 Jan 2024 | 2.0575 | 2.0513 |
| 19 Jan 2024 | 2.0829 | 2.0766 |
| 18 Jan 2024 | 2.0804 | 2.0741 |
| 17 Jan 2024 | 2.0736 | 2.0673 |
| 16 Jan 2024 | 2.0957 | 2.0894 |
| 15 Jan 2024 | 2.1086 | 2.1022 |
| 12 Jan 2024 | 2.0942 | 2.0879 |
| 11 Jan 2024 | 2.1116 | 2.1052 |
| 10 Jan 2024 | 2.0860 | 2.0797 |
| 09 Jan 2024 | 2.1012 | 2.0949 |
| 08 Jan 2024 | 2.0986 | 2.0923 |
| 05 Jan 2024 | 2.1104 | 2.1040 |
| 04 Jan 2024 | 2.1306 | 2.1242 |
| 03 Jan 2024 | 2.1266 | 2.1202 |
| 02 Jan 2024 | 2.1229 | 2.1165 |
| 29 Dec 2023 | 2.1322 | 2.1258 |
| 28 Dec 2023 | 2.1112 | 2.1048 |
| 27 Dec 2023 | 2.0729 | 2.0666 |
| 22 Dec 2023 | 2.0636 | 2.0574 |
| 21 Dec 2023 | 2.0808 | 2.0745 |
| 20 Dec 2023 | 2.0787 | 2.0724 |
| 19 Dec 2023 | 2.0792 | 2.0729 |
| 18 Dec 2023 | 2.1064 | 2.1000 |
| 15 Dec 2023 | 2.1093 | 2.1029 |
| 14 Dec 2023 | 2.0978 | 2.0915 |
| 13 Dec 2023 | 2.1022 | 2.0959 |
| 12 Dec 2023 | 2.1326 | 2.1262 |
| 11 Dec 2023 | 2.1155 | 2.1091 |
| 08 Dec 2023 | 2.1113 | 2.1049 |
| 07 Dec 2023 | 2.1047 | 2.0983 |
| 06 Dec 2023 | 2.1204 | 2.1140 |
| 05 Dec 2023 | 2.1188 | 2.1124 |
| 04 Dec 2023 | 2.1314 | 2.1250 |
| 01 Dec 2023 | 2.1296 | 2.1232 |
| 30 Nov 2023 | 2.1534 | 2.1469 |
| 29 Nov 2023 | 2.1487 | 2.1422 |
| 28 Nov 2023 | 2.1620 | 2.1555 |
| 27 Nov 2023 | 2.1592 | 2.1527 |
| 24 Nov 2023 | 2.1707 | 2.1641 |
| 23 Nov 2023 | 2.1928 | 2.1862 |
| 22 Nov 2023 | 2.1917 | 2.1851 |
| 21 Nov 2023 | 2.1951 | 2.1885 |