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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/05/2022

2.269474

2.266301

06/05/2022

2.281825

2.278635

05/05/2022

2.289292

2.286091

04/05/2022

2.349860

2.346575

03/05/2022

2.332165

2.328905

02/05/2022

2.349397

2.346112

30/04/2022

2.337249

2.333981

29/04/2022

2.337249

2.333981

28/04/2022

2.403277

2.399917

27/04/2022

2.339377

2.336106

26/04/2022

2.312317

2.309084

22/04/2022

2.312197

2.308964

21/04/2022

2.326311

2.323059

20/04/2022

2.327460

2.324206

19/04/2022

2.362226

2.358924

14/04/2022

2.335006

2.331742

13/04/2022

2.346877

2.343596

12/04/2022

2.308996

2.305768

11/04/2022

2.341192

2.337919

08/04/2022

2.358462

2.355165

07/04/2022

2.354882

2.351590

06/04/2022

2.336637

2.333370

05/04/2022

2.331070

2.327811

04/04/2022

2.366596

2.363287

01/04/2022

2.371487

2.368172

31/03/2022

2.352502

2.349213

30/03/2022

2.374111

2.370792

29/03/2022

2.393828

2.390481

28/03/2022

2.360102

2.356802

25/03/2022

2.337157

2.333890
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