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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/10/2020

2.401973

2.398615

23/10/2020

2.450546

2.447120

22/10/2020

2.435998

2.432593

21/10/2020

2.435526

2.432121

20/10/2020

2.457279

2.453844

19/10/2020

2.435083

2.431679

16/10/2020

2.463422

2.459978

15/10/2020

2.450459

2.447033

14/10/2020

2.435610

2.432205

13/10/2020

2.452360

2.448931

12/10/2020

2.440307

2.436895

09/10/2020

2.402386

2.399027

08/10/2020

2.407675

2.404309

07/10/2020

2.397301

2.393949

06/10/2020

2.373834

2.370516

02/10/2020

2.371127

2.367812

01/10/2020

2.379951

2.376624

30/09/2020

2.363324

2.360020

29/09/2020

2.359306

2.356007

28/09/2020

2.382197

2.378867

25/09/2020

2.367609

2.364299

24/09/2020

2.342125

2.338851

23/09/2020

2.313826

2.310591

22/09/2020

2.320372

2.317128

21/09/2020

2.292615

2.289409

18/09/2020

2.284930

2.281736

17/09/2020

2.314338

2.311103

16/09/2020

2.331159

2.327900

15/09/2020

2.345382

2.342103

14/09/2020

2.326702

2.323449
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