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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/12/2015

1.465330

1.462406

24/12/2015

1.458006

1.455096

23/12/2015

1.467448

1.464519

22/12/2015

1.451297

1.448400

21/12/2015

1.451420

1.448523

18/12/2015

1.442415

1.439536

17/12/2015

1.476389

1.473442

16/12/2015

1.479075

1.476123

15/12/2015

1.468022

1.465092

14/12/2015

1.440187

1.437312

11/12/2015

1.442709

1.439829

10/12/2015

1.450610

1.447714

09/12/2015

1.464197

1.461274

08/12/2015

1.477188

1.474239

07/12/2015

1.476507

1.473560

04/12/2015

1.467743

1.464814

03/12/2015

1.453940

1.451038

02/12/2015

1.466647

1.463720

01/12/2015

1.475790

1.472844

30/11/2015

1.476372

1.473426

27/11/2015

1.490598

1.487623

26/11/2015

1.483368

1.480407

25/11/2015

1.480610

1.477654

24/11/2015

1.478499

1.475548

23/11/2015

1.486979

1.484011

20/11/2015

1.481166

1.478210

19/11/2015

1.480333

1.477378

18/11/2015

1.499256

1.496263

17/11/2015

1.482192

1.479234

16/11/2015

1.479621

1.476668
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