Unit prices (Managed Funds history)
Platinum International Technology Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.4090 | 2.4041 |
| 19 Nov 2024 | 2.4075 | 2.4026 |
| 18 Nov 2024 | 2.4121 | 2.4072 |
| 15 Nov 2024 | 2.4109 | 2.4060 |
| 14 Nov 2024 | 2.4751 | 2.4701 |
| 13 Nov 2024 | 2.4883 | 2.4833 |
| 12 Nov 2024 | 2.4773 | 2.4723 |
| 11 Nov 2024 | 2.4726 | 2.4676 |
| 08 Nov 2024 | 2.4670 | 2.4620 |
| 07 Nov 2024 | 2.4315 | 2.4266 |
| 06 Nov 2024 | 2.4278 | 2.4229 |
| 05 Nov 2024 | 2.3663 | 2.3615 |
| 04 Nov 2024 | 2.3555 | 2.3507 |
| 01 Nov 2024 | 2.3675 | 2.3627 |
| 31 Oct 2024 | 2.3684 | 2.3636 |
| 30 Oct 2024 | 2.4106 | 2.4057 |
| 29 Oct 2024 | 2.4195 | 2.4146 |
| 28 Oct 2024 | 2.3763 | 2.3715 |
| 25 Oct 2024 | 2.3606 | 2.3558 |
| 24 Oct 2024 | 2.3520 | 2.3473 |
| 23 Oct 2024 | 2.3448 | 2.3401 |
| 22 Oct 2024 | 2.3563 | 2.3515 |
| 21 Oct 2024 | 2.3618 | 2.3570 |
| 18 Oct 2024 | 2.3547 | 2.3499 |
| 17 Oct 2024 | 2.3282 | 2.3235 |
| 16 Oct 2024 | 2.3461 | 2.3414 |
| 15 Oct 2024 | 2.3513 | 2.3466 |
| 14 Oct 2024 | 2.3971 | 2.3923 |
| 11 Oct 2024 | 2.3720 | 2.3672 |
| 10 Oct 2024 | 2.3715 | 2.3667 |
| 09 Oct 2024 | 2.3808 | 2.3760 |
| 08 Oct 2024 | 2.3545 | 2.3497 |
| 07 Oct 2024 | 2.3545 | 2.3497 |
| 04 Oct 2024 | 2.3303 | 2.3256 |
| 03 Oct 2024 | 2.3018 | 2.2972 |
| 02 Oct 2024 | 2.2922 | 2.2876 |
| 01 Oct 2024 | 2.2886 | 2.2840 |
| 30 Sep 2024 | 2.2959 | 2.2913 |
| 27 Sep 2024 | 2.3102 | 2.3055 |
| 26 Sep 2024 | 2.3299 | 2.3252 |
| 25 Sep 2024 | 2.3158 | 2.3111 |
| 24 Sep 2024 | 2.3166 | 2.3119 |
| 23 Sep 2024 | 2.3186 | 2.3139 |
| 20 Sep 2024 | 2.3300 | 2.3253 |
| 19 Sep 2024 | 2.3314 | 2.3267 |
| 18 Sep 2024 | 2.2904 | 2.2858 |
| 17 Sep 2024 | 2.3097 | 2.3050 |
| 16 Sep 2024 | 2.3180 | 2.3133 |
| 13 Sep 2024 | 2.3285 | 2.3238 |
| 12 Sep 2024 | 2.3315 | 2.3268 |
| 11 Sep 2024 | 2.3252 | 2.3205 |
| 10 Sep 2024 | 2.2846 | 2.2800 |
| 09 Sep 2024 | 2.2650 | 2.2604 |
| 06 Sep 2024 | 2.2301 | 2.2256 |
| 05 Sep 2024 | 2.2721 | 2.2675 |
| 04 Sep 2024 | 2.2741 | 2.2695 |
| 03 Sep 2024 | 2.2974 | 2.2928 |
| 02 Sep 2024 | 2.3290 | 2.3243 |
| 30 Aug 2024 | 2.3304 | 2.3257 |
| 29 Aug 2024 | 2.3074 | 2.3027 |
| 28 Aug 2024 | 2.2894 | 2.2848 |
| 27 Aug 2024 | 2.3084 | 2.3037 |
| 26 Aug 2024 | 2.3045 | 2.2998 |
| 23 Aug 2024 | 2.3272 | 2.3225 |
| 22 Aug 2024 | 2.3329 | 2.3282 |
| 21 Aug 2024 | 2.3570 | 2.3522 |
| 20 Aug 2024 | 2.3400 | 2.3353 |
| 19 Aug 2024 | 2.3518 | 2.3471 |
| 16 Aug 2024 | 2.3561 | 2.3513 |
| 15 Aug 2024 | 2.3531 | 2.3483 |
| 14 Aug 2024 | 2.3083 | 2.3036 |
| 13 Aug 2024 | 2.3013 | 2.2967 |
| 12 Aug 2024 | 2.2542 | 2.2496 |
| 09 Aug 2024 | 2.2650 | 2.2604 |
| 08 Aug 2024 | 2.2571 | 2.2525 |
| 07 Aug 2024 | 2.2132 | 2.2087 |
| 06 Aug 2024 | 2.2402 | 2.2357 |
| 05 Aug 2024 | 2.2106 | 2.2061 |
| 02 Aug 2024 | 2.2527 | 2.2481 |
| 01 Aug 2024 | 2.3251 | 2.3204 |
| 31 Jul 2024 | 2.3720 | 2.3672 |
| 30 Jul 2024 | 2.3081 | 2.3034 |
| 29 Jul 2024 | 2.3295 | 2.3248 |
| 26 Jul 2024 | 2.3288 | 2.3241 |
| 25 Jul 2024 | 2.3058 | 2.3011 |
| 24 Jul 2024 | 2.3129 | 2.3082 |
| 23 Jul 2024 | 2.3753 | 2.3705 |
| 22 Jul 2024 | 2.3634 | 2.3586 |
| 19 Jul 2024 | 2.3079 | 2.3032 |
| 18 Jul 2024 | 2.3169 | 2.3122 |
| 17 Jul 2024 | 2.3353 | 2.3306 |
| 16 Jul 2024 | 2.4180 | 2.4131 |
| 15 Jul 2024 | 2.4041 | 2.3992 |
| 12 Jul 2024 | 2.3959 | 2.3911 |
| 11 Jul 2024 | 2.3967 | 2.3919 |
| 10 Jul 2024 | 2.4497 | 2.4448 |
| 09 Jul 2024 | 2.4336 | 2.4287 |
| 08 Jul 2024 | 2.4350 | 2.4301 |
| 05 Jul 2024 | 2.4320 | 2.4271 |
| 04 Jul 2024 | 2.4164 | 2.4115 |
| 03 Jul 2024 | 2.4117 | 2.4068 |
| 02 Jul 2024 | 2.4115 | 2.4066 |
| 01 Jul 2024 | 2.3917 | 2.3869 |
| 28 Jun 2024 | 2.6630 | 2.6576 |
| 27 Jun 2024 | 2.6771 | 2.6717 |
| 26 Jun 2024 | 2.6686 | 2.6632 |
| 25 Jun 2024 | 2.6646 | 2.6592 |
| 24 Jun 2024 | 2.6391 | 2.6338 |
| 21 Jun 2024 | 2.6737 | 2.6683 |
| 20 Jun 2024 | 2.6700 | 2.6646 |
| 19 Jun 2024 | 2.6791 | 2.6737 |
| 18 Jun 2024 | 2.6893 | 2.6839 |
| 17 Jun 2024 | 2.6984 | 2.6930 |
| 14 Jun 2024 | 2.6697 | 2.6643 |
| 13 Jun 2024 | 2.6463 | 2.6410 |
| 12 Jun 2024 | 2.6290 | 2.6237 |
| 11 Jun 2024 | 2.6187 | 2.6134 |
| 07 Jun 2024 | 2.5987 | 2.5935 |
| 06 Jun 2024 | 2.5823 | 2.5771 |
| 05 Jun 2024 | 2.5770 | 2.5718 |
| 04 Jun 2024 | 2.5176 | 2.5125 |
| 03 Jun 2024 | 2.5019 | 2.4969 |
| 31 May 2024 | 2.5018 | 2.4968 |
| 30 May 2024 | 2.5170 | 2.5119 |
| 29 May 2024 | 2.5702 | 2.5650 |
| 28 May 2024 | 2.5785 | 2.5733 |
| 27 May 2024 | 2.5754 | 2.5702 |
| 24 May 2024 | 2.5867 | 2.5815 |
| 23 May 2024 | 2.5745 | 2.5693 |
| 22 May 2024 | 2.5785 | 2.5733 |
| 21 May 2024 | 2.5597 | 2.5545 |
| 20 May 2024 | 2.5602 | 2.5550 |
| 17 May 2024 | 2.5351 | 2.5300 |
| 16 May 2024 | 2.5400 | 2.5349 |
| 15 May 2024 | 2.5452 | 2.5401 |
| 14 May 2024 | 2.5203 | 2.5152 |
| 13 May 2024 | 2.5113 | 2.5062 |
| 10 May 2024 | 2.5141 | 2.5090 |
| 09 May 2024 | 2.5088 | 2.5037 |
| 08 May 2024 | 2.5215 | 2.5164 |
| 07 May 2024 | 2.5097 | 2.5046 |
| 06 May 2024 | 2.4957 | 2.4907 |
| 03 May 2024 | 2.4701 | 2.4651 |
| 02 May 2024 | 2.4510 | 2.4461 |
| 01 May 2024 | 2.4499 | 2.4450 |
| 30 Apr 2024 | 2.4576 | 2.4526 |
| 29 Apr 2024 | 2.4716 | 2.4666 |
| 26 Apr 2024 | 2.4901 | 2.4851 |
| 24 Apr 2024 | 2.4806 | 2.4756 |
| 23 Apr 2024 | 2.4844 | 2.4794 |
| 22 Apr 2024 | 2.4586 | 2.4536 |
| 19 Apr 2024 | 2.4529 | 2.4479 |
| 18 Apr 2024 | 2.5071 | 2.5020 |
| 17 Apr 2024 | 2.5239 | 2.5188 |
| 16 Apr 2024 | 2.5611 | 2.5559 |
| 15 Apr 2024 | 2.5374 | 2.5323 |
| 12 Apr 2024 | 2.5645 | 2.5593 |
| 11 Apr 2024 | 2.5859 | 2.5807 |
| 10 Apr 2024 | 2.5625 | 2.5573 |
| 09 Apr 2024 | 2.5426 | 2.5375 |
| 08 Apr 2024 | 2.5458 | 2.5407 |
| 05 Apr 2024 | 2.5547 | 2.5495 |
| 04 Apr 2024 | 2.5222 | 2.5171 |
| 03 Apr 2024 | 2.5809 | 2.5757 |
| 02 Apr 2024 | 2.5791 | 2.5739 |
| 28 Mar 2024 | 2.5821 | 2.5769 |
| 27 Mar 2024 | 2.5875 | 2.5823 |
| 26 Mar 2024 | 2.5870 | 2.5818 |
| 25 Mar 2024 | 2.5852 | 2.5800 |
| 22 Mar 2024 | 2.6057 | 2.6004 |
| 21 Mar 2024 | 2.5936 | 2.5884 |
| 20 Mar 2024 | 2.5710 | 2.5658 |
| 19 Mar 2024 | 2.5534 | 2.5482 |
| 18 Mar 2024 | 2.5372 | 2.5321 |
| 15 Mar 2024 | 2.5108 | 2.5057 |
| 14 Mar 2024 | 2.5544 | 2.5492 |
| 13 Mar 2024 | 2.5407 | 2.5356 |
| 12 Mar 2024 | 2.5610 | 2.5558 |
| 11 Mar 2024 | 2.5246 | 2.5195 |
| 08 Mar 2024 | 2.5316 | 2.5265 |
| 07 Mar 2024 | 2.5630 | 2.5578 |
| 06 Mar 2024 | 2.5396 | 2.5345 |
| 05 Mar 2024 | 2.5393 | 2.5342 |
| 04 Mar 2024 | 2.5733 | 2.5681 |
| 01 Mar 2024 | 2.5639 | 2.5587 |
| 29 Feb 2024 | 2.5337 | 2.5286 |
| 28 Feb 2024 | 2.5135 | 2.5084 |
| 27 Feb 2024 | 2.5066 | 2.5015 |
| 26 Feb 2024 | 2.5069 | 2.5018 |
| 23 Feb 2024 | 2.4940 | 2.4890 |
| 22 Feb 2024 | 2.5001 | 2.4951 |
| 21 Feb 2024 | 2.4444 | 2.4395 |
| 20 Feb 2024 | 2.4356 | 2.4307 |
| 19 Feb 2024 | 2.4637 | 2.4587 |
| 16 Feb 2024 | 2.4771 | 2.4721 |
| 15 Feb 2024 | 2.4912 | 2.4862 |
| 14 Feb 2024 | 2.4908 | 2.4858 |
| 13 Feb 2024 | 2.4797 | 2.4747 |
| 12 Feb 2024 | 2.4793 | 2.4743 |
| 09 Feb 2024 | 2.4953 | 2.4903 |
| 08 Feb 2024 | 2.4795 | 2.4745 |
| 07 Feb 2024 | 2.4533 | 2.4483 |
| 06 Feb 2024 | 2.4382 | 2.4333 |
| 05 Feb 2024 | 2.4680 | 2.4630 |
| 02 Feb 2024 | 2.4500 | 2.4451 |
| 01 Feb 2024 | 2.4048 | 2.3999 |
| 31 Jan 2024 | 2.3715 | 2.3667 |
| 30 Jan 2024 | 2.4096 | 2.4047 |
| 29 Jan 2024 | 2.4108 | 2.4059 |
| 25 Jan 2024 | 2.4162 | 2.4113 |
| 24 Jan 2024 | 2.3941 | 2.3893 |
| 23 Jan 2024 | 2.3665 | 2.3617 |
| 22 Jan 2024 | 2.3473 | 2.3426 |
| 19 Jan 2024 | 2.3465 | 2.3418 |
| 18 Jan 2024 | 2.3155 | 2.3108 |
| 17 Jan 2024 | 2.2895 | 2.2849 |
| 16 Jan 2024 | 2.2907 | 2.2861 |
| 15 Jan 2024 | 2.2800 | 2.2754 |
| 12 Jan 2024 | 2.2693 | 2.2647 |
| 11 Jan 2024 | 2.2669 | 2.2623 |
| 10 Jan 2024 | 2.2352 | 2.2307 |
| 09 Jan 2024 | 2.2273 | 2.2228 |
| 08 Jan 2024 | 2.2132 | 2.2087 |
| 05 Jan 2024 | 2.1787 | 2.1743 |
| 04 Jan 2024 | 2.1857 | 2.1813 |
| 03 Jan 2024 | 2.2081 | 2.2036 |
| 02 Jan 2024 | 2.2159 | 2.2114 |
| 29 Dec 2023 | 2.2406 | 2.2361 |
| 28 Dec 2023 | 2.2318 | 2.2273 |
| 27 Dec 2023 | 2.2293 | 2.2248 |
| 22 Dec 2023 | 2.2205 | 2.2160 |
| 21 Dec 2023 | 2.2291 | 2.2246 |
| 20 Dec 2023 | 2.2112 | 2.2067 |
| 19 Dec 2023 | 2.2261 | 2.2216 |
| 18 Dec 2023 | 2.2403 | 2.2358 |
| 15 Dec 2023 | 2.2315 | 2.2270 |
| 14 Dec 2023 | 2.2195 | 2.2150 |
| 13 Dec 2023 | 2.2380 | 2.2335 |
| 12 Dec 2023 | 2.2428 | 2.2383 |
| 11 Dec 2023 | 2.2328 | 2.2283 |
| 08 Dec 2023 | 2.1972 | 2.1928 |
| 07 Dec 2023 | 2.1937 | 2.1893 |
| 06 Dec 2023 | 2.1785 | 2.1741 |
| 05 Dec 2023 | 2.1876 | 2.1832 |
| 04 Dec 2023 | 2.1723 | 2.1679 |
| 01 Dec 2023 | 2.1849 | 2.1805 |
| 30 Nov 2023 | 2.1964 | 2.1920 |
| 29 Nov 2023 | 2.2006 | 2.1962 |
| 28 Nov 2023 | 2.1955 | 2.1911 |
| 27 Nov 2023 | 2.2082 | 2.2037 |
| 24 Nov 2023 | 2.2175 | 2.2130 |
| 23 Nov 2023 | 2.2282 | 2.2237 |
| 22 Nov 2023 | 2.2322 | 2.2277 |
| 21 Nov 2023 | 2.2195 | 2.2150 |