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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/12/2014

1.264865

1.262341

04/12/2014

1.251461

1.248963

03/12/2014

1.248320

1.245828

02/12/2014

1.245664

1.243178

01/12/2014

1.238187

1.235716

30/11/2014

1.236867

1.234398

28/11/2014

1.236867

1.234398

27/11/2014

1.228224

1.225772

26/11/2014

1.229579

1.227124

25/11/2014

1.226155

1.223707

24/11/2014

1.216375

1.213947

21/11/2014

1.206722

1.204314

20/11/2014

1.211343

1.208926

19/11/2014

1.210114

1.207699

18/11/2014

1.188533

1.186160

17/11/2014

1.186597

1.184228

14/11/2014

1.184493

1.182129

13/11/2014

1.183860

1.181497

12/11/2014

1.178227

1.175875

11/11/2014

1.188247

1.185876

10/11/2014

1.189120

1.186746

07/11/2014

1.184943

1.182578

06/11/2014

1.187276

1.184906

05/11/2014

1.182323

1.179963

04/11/2014

1.158277

1.155965

03/11/2014

1.159200

1.156886

31/10/2014

1.151130

1.148832

30/10/2014

1.132797

1.130536

29/10/2014

1.114462

1.112238

28/10/2014

1.120435

1.118198
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