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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/04/2021

2.427050

2.423656

14/04/2021

2.410539

2.407169

13/04/2021

2.446246

2.442826

12/04/2021

2.442468

2.439053

09/04/2021

2.430311

2.426914

08/04/2021

2.423632

2.420244

07/04/2021

2.409143

2.405775

06/04/2021

2.403105

2.399745

01/04/2021

2.379862

2.376535

31/03/2021

2.341082

2.337809

30/03/2021

2.341897

2.338623

29/03/2021

2.349509

2.346224

26/03/2021

2.333942

2.330679

25/03/2021

2.325050

2.321800

24/03/2021

2.318905

2.315664

23/03/2021

2.319286

2.316044

22/03/2021

2.292200

2.288996

19/03/2021

2.274148

2.270969

18/03/2021

2.261392

2.258230

17/03/2021

2.309471

2.306243

16/03/2021

2.297028

2.293817

15/03/2021

2.286091

2.282895

12/03/2021

2.273366

2.270188

11/03/2021

2.286697

2.283500

10/03/2021

2.275931

2.272749

09/03/2021

2.269584

2.266411

08/03/2021

2.248957

2.245812

05/03/2021

2.274710

2.271530

04/03/2021

2.208391

2.205303

03/03/2021

2.221871

2.218765
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