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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2020

2.332760

2.329499

15/05/2020

2.314587

2.311351

14/05/2020

2.302919

2.299700

13/05/2020

2.283291

2.280099

12/05/2020

2.289073

2.285873

11/05/2020

2.324625

2.321375

08/05/2020

2.301524

2.298306

07/05/2020

2.304979

2.301757

06/05/2020

2.293902

2.290695

05/05/2020

2.302155

2.298936

04/05/2020

2.295762

2.292553

01/05/2020

2.294031

2.290824

30/04/2020

2.294445

2.291237

29/04/2020

2.300005

2.296789

28/04/2020

2.290294

2.287092

27/04/2020

2.306581

2.303356

24/04/2020

2.321443

2.318198

23/04/2020

2.305599

2.302376

22/04/2020

2.348439

2.345156

21/04/2020

2.305616

2.302392

20/04/2020

2.325834

2.322582

17/04/2020

2.356473

2.353179

16/04/2020

2.333680

2.330418

15/04/2020

2.309486

2.306257

14/04/2020

2.312879

2.309645

09/04/2020

2.313765

2.310530

08/04/2020

2.316211

2.312973

07/04/2020

2.285536

2.282341

06/04/2020

2.316246

2.313008

03/04/2020

2.233329

2.230207
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