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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/01/2021

2.290271

2.287069

19/01/2021

2.244014

2.240876

18/01/2021

2.231061

2.227942

15/01/2021

2.225050

2.221939

14/01/2021

2.199322

2.196247

13/01/2021

2.218186

2.215085

12/01/2021

2.204778

2.201696

11/01/2021

2.234951

2.231826

08/01/2021

2.235745

2.232619

07/01/2021

2.222797

2.219689

06/01/2021

2.217477

2.214377

05/01/2021

2.241512

2.238378

04/01/2021

2.247235

2.244093

31/12/2020

2.267259

2.264089

30/12/2020

2.266375

2.263207

29/12/2020

2.278898

2.275712

24/12/2020

2.244676

2.241537

23/12/2020

2.265394

2.262227

22/12/2020

2.292163

2.288959

21/12/2020

2.287212

2.284014

18/12/2020

2.288365

2.285166

17/12/2020

2.294993

2.291785

16/12/2020

2.295169

2.291961

15/12/2020

2.288393

2.285194

14/12/2020

2.284534

2.281341

11/12/2020

2.292938

2.289733

10/12/2020

2.300032

2.296816

09/12/2020

2.317171

2.313932

08/12/2020

2.348646

2.345363

07/12/2020

2.338674

2.335405
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