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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/01/2017

1.445102

1.442218

18/01/2017

1.447334

1.444445

17/01/2017

1.453007

1.450107

16/01/2017

1.463518

1.460597

13/01/2017

1.464414

1.461491

12/01/2017

1.461262

1.458345

11/01/2017

1.485415

1.482450

10/01/2017

1.482328

1.479369

09/01/2017

1.486125

1.483158

06/01/2017

1.492275

1.489296

05/01/2017

1.480820

1.477865

04/01/2017

1.488683

1.485711

03/01/2017

1.494354

1.491372

31/12/2016

1.482580

1.479620

30/12/2016

1.482580

1.479620

29/12/2016

1.493522

1.490541

28/12/2016

1.500517

1.497522

23/12/2016

1.506661

1.503654

22/12/2016

1.496766

1.493778

21/12/2016

1.497121

1.494133

20/12/2016

1.499819

1.496825

19/12/2016

1.491021

1.488045

16/12/2016

1.483770

1.480809

15/12/2016

1.476774

1.473826

14/12/2016

1.445461

1.442576

13/12/2016

1.456134

1.453228

12/12/2016

1.446799

1.443911

09/12/2016

1.460532

1.457617

08/12/2016

1.455562

1.452657

07/12/2016

1.446284

1.443398
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