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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/04/2020

2.248538

2.245395

01/04/2020

2.189635

2.186573

31/03/2020

2.256666

2.253511

30/03/2020

2.271469

2.268294

27/03/2020

2.217909

2.214808

26/03/2020

2.306503

2.303279

25/03/2020

2.249293

2.246148

24/03/2020

2.225109

2.221998

23/03/2020

2.130961

2.127982

20/03/2020

2.155606

2.152592

19/03/2020

2.215516

2.212419

18/03/2020

2.210589

2.207498

17/03/2020

2.224524

2.221414

16/03/2020

2.099013

2.096078

13/03/2020

2.308376

2.305149

12/03/2020

2.123809

2.120840

11/03/2020

2.227327

2.224213

10/03/2020

2.320151

2.316907

09/03/2020

2.193919

2.190852

06/03/2020

2.322897

2.319650

05/03/2020

2.361319

2.358017

04/03/2020

2.402163

2.398804

03/03/2020

2.337383

2.334115

02/03/2020

2.410413

2.407043

29/02/2020

2.349544

2.346259

28/02/2020

2.349544

2.346259

27/02/2020

2.326153

2.322901

26/02/2020

2.421742

2.418357

25/02/2020

2.406850

2.403485

24/02/2020

2.457418

2.453982
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