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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/07/2017

1.564239

1.561117

10/07/2017

1.568166

1.565036

07/07/2017

1.560511

1.557396

06/07/2017

1.556115

1.553009

05/07/2017

1.567214

1.564086

04/07/2017

1.556393

1.553287

03/07/2017

1.549936

1.546842

01/07/2017

1.548743

1.548743

30/06/2017

1.551840

1.548743

29/06/2017

1.551375

1.548278

28/06/2017

1.580701

1.577546

27/06/2017

1.569800

1.566667

26/06/2017

1.581061

1.577905

23/06/2017

1.584384

1.581222

22/06/2017

1.586152

1.582986

21/06/2017

1.577965

1.574815

20/06/2017

1.568233

1.565103

19/06/2017

1.573952

1.570811

16/06/2017

1.553568

1.550467

15/06/2017

1.566439

1.563313

14/06/2017

1.568105

1.564975

13/06/2017

1.584559

1.581396

09/06/2017

1.589167

1.585995

08/06/2017

1.603388

1.600187

07/06/2017

1.600730

1.597535

06/06/2017

1.607968

1.604759

05/06/2017

1.620984

1.617748

02/06/2017

1.631276

1.628020

01/06/2017

1.633168

1.629909

31/05/2017

1.610147

1.606933
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