Unit prices (Managed Funds history)
Platinum International Brands Fund C Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
20 Nov 2023 | 1.7725 | 1.7654 |
17 Nov 2023 | 1.7752 | 1.7681 |
16 Nov 2023 | 1.7879 | 1.7807 |
15 Nov 2023 | 1.7950 | 1.7878 |
14 Nov 2023 | 1.7839 | 1.7767 |
13 Nov 2023 | 1.7895 | 1.7823 |
10 Nov 2023 | 1.7920 | 1.7848 |
09 Nov 2023 | 1.7983 | 1.7911 |
08 Nov 2023 | 1.7887 | 1.7815 |
07 Nov 2023 | 1.7722 | 1.7651 |
06 Nov 2023 | 1.7585 | 1.7514 |
03 Nov 2023 | 1.7466 | 1.7396 |
02 Nov 2023 | 1.7428 | 1.7358 |
01 Nov 2023 | 1.7507 | 1.7437 |
31 Oct 2023 | 1.7595 | 1.7524 |
30 Oct 2023 | 1.7660 | 1.7589 |
27 Oct 2023 | 1.7685 | 1.7614 |
26 Oct 2023 | 1.7601 | 1.7530 |
25 Oct 2023 | 1.7619 | 1.7548 |
24 Oct 2023 | 1.7539 | 1.7468 |
23 Oct 2023 | 1.7509 | 1.7439 |
20 Oct 2023 | 1.7454 | 1.7384 |
19 Oct 2023 | 1.7578 | 1.7507 |
18 Oct 2023 | 1.7531 | 1.7461 |
17 Oct 2023 | 1.7558 | 1.7487 |
16 Oct 2023 | 1.7616 | 1.7545 |
13 Oct 2023 | 1.7763 | 1.7692 |
12 Oct 2023 | 1.7972 | 1.7900 |
11 Oct 2023 | 1.7772 | 1.7701 |
10 Oct 2023 | 1.7743 | 1.7672 |
09 Oct 2023 | 1.7672 | 1.7601 |
06 Oct 2023 | 1.7770 | 1.7699 |
05 Oct 2023 | 1.7606 | 1.7535 |
04 Oct 2023 | 1.7587 | 1.7516 |
03 Oct 2023 | 1.7691 | 1.7620 |
02 Oct 2023 | 1.7691 | 1.7620 |
29 Sep 2023 | 1.7562 | 1.7491 |
28 Sep 2023 | 1.7484 | 1.7414 |
27 Sep 2023 | 1.7611 | 1.7540 |
26 Sep 2023 | 1.7577 | 1.7506 |
25 Sep 2023 | 1.7653 | 1.7582 |
22 Sep 2023 | 1.7735 | 1.7664 |
21 Sep 2023 | 1.7671 | 1.7600 |
20 Sep 2023 | 1.7648 | 1.7577 |
19 Sep 2023 | 1.7816 | 1.7744 |
18 Sep 2023 | 1.8045 | 1.7972 |
15 Sep 2023 | 1.8113 | 1.8040 |
14 Sep 2023 | 1.8190 | 1.8117 |
13 Sep 2023 | 1.8225 | 1.8152 |
12 Sep 2023 | 1.8327 | 1.8253 |
11 Sep 2023 | 1.8204 | 1.8131 |
08 Sep 2023 | 1.8206 | 1.8133 |
07 Sep 2023 | 1.8232 | 1.8159 |
06 Sep 2023 | 1.8423 | 1.8349 |
05 Sep 2023 | 1.8455 | 1.8381 |
04 Sep 2023 | 1.8429 | 1.8355 |
01 Sep 2023 | 1.8329 | 1.8255 |
31 Aug 2023 | 1.8236 | 1.8163 |
30 Aug 2023 | 1.8328 | 1.8254 |
29 Aug 2023 | 1.8456 | 1.8382 |
28 Aug 2023 | 1.8334 | 1.8260 |
25 Aug 2023 | 1.8267 | 1.8194 |
24 Aug 2023 | 1.8314 | 1.8240 |
23 Aug 2023 | 1.8196 | 1.8123 |
22 Aug 2023 | 1.8304 | 1.8230 |
21 Aug 2023 | 1.8193 | 1.8120 |
18 Aug 2023 | 1.8263 | 1.8190 |
17 Aug 2023 | 1.8475 | 1.8401 |
16 Aug 2023 | 1.8345 | 1.8271 |
15 Aug 2023 | 1.8347 | 1.8292 |
14 Aug 2023 | 1.8445 | 1.8389 |
11 Aug 2023 | 1.8477 | 1.8421 |
10 Aug 2023 | 1.8574 | 1.8518 |
09 Aug 2023 | 1.8622 | 1.8566 |
08 Aug 2023 | 1.8601 | 1.8545 |
07 Aug 2023 | 1.8668 | 1.8612 |
04 Aug 2023 | 1.8616 | 1.8560 |
03 Aug 2023 | 1.8620 | 1.8564 |
02 Aug 2023 | 1.8578 | 1.8522 |
01 Aug 2023 | 1.8727 | 1.8670 |
31 Jul 2023 | 1.8554 | 1.8498 |
28 Jul 2023 | 1.8723 | 1.8666 |
27 Jul 2023 | 1.8462 | 1.8406 |
26 Jul 2023 | 1.8359 | 1.8304 |
25 Jul 2023 | 1.8204 | 1.8149 |
24 Jul 2023 | 1.8133 | 1.8078 |
21 Jul 2023 | 1.8228 | 1.8173 |
20 Jul 2023 | 1.8097 | 1.8042 |
19 Jul 2023 | 1.8255 | 1.8200 |
18 Jul 2023 | 1.8139 | 1.8084 |
17 Jul 2023 | 1.8194 | 1.8139 |
14 Jul 2023 | 1.8191 | 1.8136 |
13 Jul 2023 | 1.8129 | 1.8074 |
12 Jul 2023 | 1.8113 | 1.8058 |
11 Jul 2023 | 1.8320 | 1.8265 |
10 Jul 2023 | 1.8227 | 1.8172 |
07 Jul 2023 | 1.8146 | 1.8091 |
06 Jul 2023 | 1.8198 | 1.8143 |
05 Jul 2023 | 1.8333 | 1.8278 |
04 Jul 2023 | 1.8354 | 1.8299 |
03 Jul 2023 | 1.8346 | 1.8291 |