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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/09/2020

2.313398

2.310164

10/09/2020

2.307509

2.304283

09/09/2020

2.341596

2.338322

08/09/2020

2.323968

2.320719

07/09/2020

2.352228

2.348939

04/09/2020

2.359179

2.355880

03/09/2020

2.377032

2.373709

02/09/2020

2.433951

2.430548

01/09/2020

2.378237

2.374912

31/08/2020

2.360481

2.357181

28/08/2020

2.387434

2.384096

27/08/2020

2.412869

2.409496

26/08/2020

2.419790

2.416407

25/08/2020

2.405016

2.401653

24/08/2020

2.387616

2.384278

21/08/2020

2.363664

2.360360

20/08/2020

2.352539

2.349250

19/08/2020

2.322942

2.319694

18/08/2020

2.327702

2.324447

17/08/2020

2.326977

2.323724

14/08/2020

2.326155

2.322903

13/08/2020

2.334086

2.330823

12/08/2020

2.337942

2.334673

11/08/2020

2.309871

2.306642

10/08/2020

2.320422

2.317178

07/08/2020

2.333989

2.330726

06/08/2020

2.334780

2.331516

05/08/2020

2.323600

2.320351

04/08/2020

2.339427

2.336157

31/07/2020

2.311347

2.308116
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