Unit prices (Managed Funds history)
Platinum International Brands Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.8887 | 1.8811 |
| 19 Nov 2024 | 1.8799 | 1.8723 |
| 18 Nov 2024 | 1.8840 | 1.8764 |
| 15 Nov 2024 | 1.8799 | 1.8723 |
| 14 Nov 2024 | 1.8925 | 1.8849 |
| 13 Nov 2024 | 1.8959 | 1.8883 |
| 12 Nov 2024 | 1.8809 | 1.8733 |
| 11 Nov 2024 | 1.9065 | 1.8988 |
| 08 Nov 2024 | 1.9011 | 1.8935 |
| 07 Nov 2024 | 1.8827 | 1.8751 |
| 06 Nov 2024 | 1.8829 | 1.8753 |
| 05 Nov 2024 | 1.8796 | 1.8720 |
| 04 Nov 2024 | 1.8746 | 1.8671 |
| 01 Nov 2024 | 1.8780 | 1.8705 |
| 31 Oct 2024 | 1.8747 | 1.8672 |
| 30 Oct 2024 | 1.8862 | 1.8786 |
| 29 Oct 2024 | 1.8992 | 1.8916 |
| 28 Oct 2024 | 1.8902 | 1.8826 |
| 25 Oct 2024 | 1.8642 | 1.8567 |
| 24 Oct 2024 | 1.8619 | 1.8544 |
| 23 Oct 2024 | 1.8606 | 1.8531 |
| 22 Oct 2024 | 1.8551 | 1.8476 |
| 21 Oct 2024 | 1.8583 | 1.8508 |
| 18 Oct 2024 | 1.8686 | 1.8611 |
| 17 Oct 2024 | 1.8494 | 1.8420 |
| 16 Oct 2024 | 1.8576 | 1.8501 |
| 15 Oct 2024 | 1.8390 | 1.8316 |
| 14 Oct 2024 | 1.8571 | 1.8496 |
| 11 Oct 2024 | 1.8514 | 1.8440 |
| 10 Oct 2024 | 1.8558 | 1.8483 |
| 09 Oct 2024 | 1.8490 | 1.8416 |
| 08 Oct 2024 | 1.8358 | 1.8284 |
| 07 Oct 2024 | 1.8358 | 1.8284 |
| 04 Oct 2024 | 1.8611 | 1.8536 |
| 03 Oct 2024 | 1.8315 | 1.8241 |
| 02 Oct 2024 | 1.8371 | 1.8297 |
| 01 Oct 2024 | 1.8243 | 1.8170 |
| 30 Sep 2024 | 1.8217 | 1.8144 |
| 27 Sep 2024 | 1.8212 | 1.8139 |
| 26 Sep 2024 | 1.8065 | 1.7992 |
| 25 Sep 2024 | 1.7811 | 1.7739 |
| 24 Sep 2024 | 1.7813 | 1.7741 |
| 23 Sep 2024 | 1.7698 | 1.7627 |
| 20 Sep 2024 | 1.7815 | 1.7743 |
| 19 Sep 2024 | 1.7838 | 1.7766 |
| 18 Sep 2024 | 1.7670 | 1.7599 |
| 17 Sep 2024 | 1.7770 | 1.7699 |
| 16 Sep 2024 | 1.7765 | 1.7694 |
| 13 Sep 2024 | 1.7759 | 1.7688 |
| 12 Sep 2024 | 1.7668 | 1.7597 |
| 11 Sep 2024 | 1.7696 | 1.7625 |
| 10 Sep 2024 | 1.7657 | 1.7586 |
| 09 Sep 2024 | 1.7642 | 1.7571 |
| 06 Sep 2024 | 1.7463 | 1.7393 |
| 05 Sep 2024 | 1.7520 | 1.7450 |
| 04 Sep 2024 | 1.7507 | 1.7437 |
| 03 Sep 2024 | 1.7562 | 1.7491 |
| 02 Sep 2024 | 1.7468 | 1.7398 |
| 30 Aug 2024 | 1.7552 | 1.7481 |
| 29 Aug 2024 | 1.7445 | 1.7375 |
| 28 Aug 2024 | 1.7374 | 1.7304 |
| 27 Aug 2024 | 1.7492 | 1.7422 |
| 26 Aug 2024 | 1.7498 | 1.7428 |
| 23 Aug 2024 | 1.7522 | 1.7452 |
| 22 Aug 2024 | 1.7566 | 1.7495 |
| 21 Aug 2024 | 1.7428 | 1.7358 |
| 20 Aug 2024 | 1.7297 | 1.7227 |
| 19 Aug 2024 | 1.7299 | 1.7229 |
| 16 Aug 2024 | 1.7337 | 1.7267 |
| 15 Aug 2024 | 1.7223 | 1.7154 |
| 14 Aug 2024 | 1.7118 | 1.7049 |
| 13 Aug 2024 | 1.7078 | 1.7009 |
| 12 Aug 2024 | 1.6929 | 1.6861 |
| 09 Aug 2024 | 1.7006 | 1.6938 |
| 08 Aug 2024 | 1.6927 | 1.6859 |
| 07 Aug 2024 | 1.6846 | 1.6778 |
| 06 Aug 2024 | 1.6948 | 1.6880 |
| 05 Aug 2024 | 1.6931 | 1.6863 |
| 02 Aug 2024 | 1.7025 | 1.6957 |
| 01 Aug 2024 | 1.7208 | 1.7139 |
| 31 Jul 2024 | 1.7255 | 1.7186 |
| 30 Jul 2024 | 1.7083 | 1.7014 |
| 29 Jul 2024 | 1.7011 | 1.6943 |
| 26 Jul 2024 | 1.6990 | 1.6922 |
| 25 Jul 2024 | 1.6813 | 1.6745 |
| 24 Jul 2024 | 1.6865 | 1.6797 |
| 23 Jul 2024 | 1.7034 | 1.6966 |
| 22 Jul 2024 | 1.7089 | 1.7020 |
| 19 Jul 2024 | 1.6778 | 1.6711 |
| 18 Jul 2024 | 1.6788 | 1.6720 |
| 17 Jul 2024 | 1.6845 | 1.6777 |
| 16 Jul 2024 | 1.6911 | 1.6843 |
| 15 Jul 2024 | 1.6844 | 1.6776 |
| 12 Jul 2024 | 1.6918 | 1.6850 |
| 11 Jul 2024 | 1.6781 | 1.6714 |
| 10 Jul 2024 | 1.6758 | 1.6691 |
| 09 Jul 2024 | 1.6752 | 1.6685 |
| 08 Jul 2024 | 1.6768 | 1.6701 |
| 05 Jul 2024 | 1.6851 | 1.6783 |
| 04 Jul 2024 | 1.6811 | 1.6743 |
| 03 Jul 2024 | 1.6808 | 1.6740 |
| 02 Jul 2024 | 1.6809 | 1.6741 |
| 01 Jul 2024 | 1.6831 | 1.6763 |
| 28 Jun 2024 | 1.6755 | 1.6688 |
| 27 Jun 2024 | 1.6987 | 1.6919 |
| 26 Jun 2024 | 1.7052 | 1.6983 |
| 25 Jun 2024 | 1.7134 | 1.7065 |
| 24 Jun 2024 | 1.7112 | 1.7043 |
| 21 Jun 2024 | 1.7105 | 1.7036 |
| 20 Jun 2024 | 1.7135 | 1.7066 |
| 19 Jun 2024 | 1.7054 | 1.6985 |
| 18 Jun 2024 | 1.7065 | 1.6996 |
| 17 Jun 2024 | 1.7207 | 1.7138 |
| 14 Jun 2024 | 1.7135 | 1.7066 |
| 13 Jun 2024 | 1.7211 | 1.7142 |
| 12 Jun 2024 | 1.7166 | 1.7097 |
| 11 Jun 2024 | 1.7311 | 1.7241 |
| 07 Jun 2024 | 1.7462 | 1.7392 |
| 06 Jun 2024 | 1.7424 | 1.7354 |
| 05 Jun 2024 | 1.7387 | 1.7317 |
| 04 Jun 2024 | 1.7349 | 1.7279 |
| 03 Jun 2024 | 1.7261 | 1.7192 |
| 31 May 2024 | 1.7225 | 1.7156 |
| 30 May 2024 | 1.7277 | 1.7208 |
| 29 May 2024 | 1.7278 | 1.7209 |
| 28 May 2024 | 1.7405 | 1.7335 |
| 27 May 2024 | 1.7478 | 1.7408 |
| 24 May 2024 | 1.7502 | 1.7432 |
| 23 May 2024 | 1.7604 | 1.7533 |
| 22 May 2024 | 1.7638 | 1.7567 |
| 21 May 2024 | 1.7659 | 1.7588 |
| 20 May 2024 | 1.7816 | 1.7744 |
| 17 May 2024 | 1.7766 | 1.7695 |
| 16 May 2024 | 1.7811 | 1.7739 |
| 15 May 2024 | 1.7794 | 1.7722 |
| 14 May 2024 | 1.7721 | 1.7650 |
| 13 May 2024 | 1.7705 | 1.7634 |
| 10 May 2024 | 1.7709 | 1.7638 |
| 09 May 2024 | 1.7632 | 1.7561 |
| 08 May 2024 | 1.7514 | 1.7444 |
| 07 May 2024 | 1.7393 | 1.7323 |
| 06 May 2024 | 1.7313 | 1.7243 |
| 03 May 2024 | 1.7250 | 1.7181 |
| 02 May 2024 | 1.7212 | 1.7143 |
| 01 May 2024 | 1.7082 | 1.7013 |
| 30 Apr 2024 | 1.7090 | 1.7021 |
| 29 Apr 2024 | 1.6991 | 1.6923 |
| 26 Apr 2024 | 1.7129 | 1.7060 |
| 24 Apr 2024 | 1.7100 | 1.7031 |
| 23 Apr 2024 | 1.7039 | 1.6970 |
| 22 Apr 2024 | 1.6899 | 1.6831 |
| 19 Apr 2024 | 1.6737 | 1.6670 |
| 18 Apr 2024 | 1.6809 | 1.6741 |
| 17 Apr 2024 | 1.6751 | 1.6684 |
| 16 Apr 2024 | 1.6818 | 1.6750 |
| 15 Apr 2024 | 1.6878 | 1.6810 |
| 12 Apr 2024 | 1.6918 | 1.6850 |
| 11 Apr 2024 | 1.7052 | 1.6983 |
| 10 Apr 2024 | 1.6985 | 1.6917 |
| 09 Apr 2024 | 1.6780 | 1.6713 |
| 08 Apr 2024 | 1.6805 | 1.6737 |
| 05 Apr 2024 | 1.6868 | 1.6800 |
| 04 Apr 2024 | 1.6755 | 1.6688 |
| 03 Apr 2024 | 1.6936 | 1.6868 |
| 02 Apr 2024 | 1.7064 | 1.6995 |
| 28 Mar 2024 | 1.6960 | 1.6892 |
| 27 Mar 2024 | 1.6764 | 1.6697 |
| 26 Mar 2024 | 1.6738 | 1.6671 |
| 25 Mar 2024 | 1.6700 | 1.6633 |
| 22 Mar 2024 | 1.6816 | 1.6748 |
| 21 Mar 2024 | 1.6868 | 1.6800 |
| 20 Mar 2024 | 1.6818 | 1.6750 |
| 19 Mar 2024 | 1.6838 | 1.6770 |
| 18 Mar 2024 | 1.6893 | 1.6825 |
| 15 Mar 2024 | 1.6907 | 1.6839 |
| 14 Mar 2024 | 1.6985 | 1.6917 |
| 13 Mar 2024 | 1.7101 | 1.7032 |
| 12 Mar 2024 | 1.7233 | 1.7164 |
| 11 Mar 2024 | 1.7023 | 1.6955 |
| 08 Mar 2024 | 1.6837 | 1.6769 |
| 07 Mar 2024 | 1.6853 | 1.6785 |
| 06 Mar 2024 | 1.6967 | 1.6899 |
| 05 Mar 2024 | 1.6925 | 1.6857 |
| 04 Mar 2024 | 1.7058 | 1.6989 |
| 01 Mar 2024 | 1.7075 | 1.7006 |
| 29 Feb 2024 | 1.7032 | 1.6964 |
| 28 Feb 2024 | 1.7157 | 1.7088 |
| 27 Feb 2024 | 1.7204 | 1.7135 |
| 26 Feb 2024 | 1.7281 | 1.7212 |
| 23 Feb 2024 | 1.7335 | 1.7265 |
| 22 Feb 2024 | 1.7325 | 1.7255 |
| 21 Feb 2024 | 1.7180 | 1.7111 |
| 20 Feb 2024 | 1.6977 | 1.6909 |
| 19 Feb 2024 | 1.7015 | 1.6947 |
| 16 Feb 2024 | 1.7149 | 1.7080 |
| 15 Feb 2024 | 1.6939 | 1.6871 |
| 14 Feb 2024 | 1.6951 | 1.6883 |
| 13 Feb 2024 | 1.6921 | 1.6853 |
| 12 Feb 2024 | 1.6806 | 1.6738 |
| 09 Feb 2024 | 1.6871 | 1.6803 |
| 08 Feb 2024 | 1.7090 | 1.7021 |
| 07 Feb 2024 | 1.7100 | 1.7031 |
| 06 Feb 2024 | 1.7227 | 1.7158 |
| 05 Feb 2024 | 1.7063 | 1.6994 |
| 02 Feb 2024 | 1.6906 | 1.6838 |
| 01 Feb 2024 | 1.6901 | 1.6833 |
| 31 Jan 2024 | 1.6656 | 1.6589 |
| 30 Jan 2024 | 1.6722 | 1.6655 |
| 29 Jan 2024 | 1.6812 | 1.6744 |
| 25 Jan 2024 | 1.6807 | 1.6739 |
| 24 Jan 2024 | 1.6725 | 1.6658 |
| 23 Jan 2024 | 1.6657 | 1.6590 |
| 22 Jan 2024 | 1.6484 | 1.6418 |
| 19 Jan 2024 | 1.6645 | 1.6578 |
| 18 Jan 2024 | 1.6813 | 1.6745 |
| 17 Jan 2024 | 1.6800 | 1.6732 |
| 16 Jan 2024 | 1.6925 | 1.6857 |
| 15 Jan 2024 | 1.6997 | 1.6929 |
| 12 Jan 2024 | 1.7000 | 1.6932 |
| 11 Jan 2024 | 1.6949 | 1.6881 |
| 10 Jan 2024 | 1.6672 | 1.6605 |
| 09 Jan 2024 | 1.6723 | 1.6656 |
| 08 Jan 2024 | 1.6669 | 1.6602 |
| 05 Jan 2024 | 1.6671 | 1.6604 |
| 04 Jan 2024 | 1.6790 | 1.6722 |
| 03 Jan 2024 | 1.6810 | 1.6742 |
| 02 Jan 2024 | 1.6758 | 1.6691 |
| 29 Dec 2023 | 1.6841 | 1.6773 |
| 28 Dec 2023 | 1.6718 | 1.6651 |
| 27 Dec 2023 | 1.6540 | 1.6473 |
| 22 Dec 2023 | 1.6610 | 1.6543 |
| 21 Dec 2023 | 1.6773 | 1.6706 |
| 20 Dec 2023 | 1.6740 | 1.6673 |
| 19 Dec 2023 | 1.6638 | 1.6571 |
| 18 Dec 2023 | 1.6772 | 1.6705 |
| 15 Dec 2023 | 1.6889 | 1.6821 |
| 14 Dec 2023 | 1.6898 | 1.6830 |
| 13 Dec 2023 | 1.6961 | 1.6893 |
| 12 Dec 2023 | 1.7219 | 1.7150 |
| 11 Dec 2023 | 1.7072 | 1.7003 |
| 08 Dec 2023 | 1.7172 | 1.7103 |
| 07 Dec 2023 | 1.7190 | 1.7121 |
| 06 Dec 2023 | 1.7244 | 1.7175 |
| 05 Dec 2023 | 1.7225 | 1.7156 |
| 04 Dec 2023 | 1.7150 | 1.7081 |
| 01 Dec 2023 | 1.7151 | 1.7082 |
| 30 Nov 2023 | 1.7246 | 1.7177 |
| 29 Nov 2023 | 1.7282 | 1.7213 |
| 28 Nov 2023 | 1.7359 | 1.7289 |
| 27 Nov 2023 | 1.7489 | 1.7419 |
| 24 Nov 2023 | 1.7572 | 1.7501 |
| 23 Nov 2023 | 1.7652 | 1.7581 |
| 22 Nov 2023 | 1.7609 | 1.7538 |
| 21 Nov 2023 | 1.7630 | 1.7559 |