What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2020

2.533157

2.529616

20/02/2020

2.561156

2.557575

19/02/2020

2.563770

2.560186

18/02/2020

2.541487

2.537934

17/02/2020

2.534023

2.530480

14/02/2020

2.534011

2.530468

13/02/2020

2.521735

2.518209

12/02/2020

2.517680

2.514160

11/02/2020

2.503816

2.500315

10/02/2020

2.518239

2.514718

07/02/2020

2.500106

2.496611

06/02/2020

2.492876

2.489391

05/02/2020

2.482025

2.478555

04/02/2020

2.482656

2.479185

03/02/2020

2.462132

2.458689

31/01/2020

2.437042

2.433635

30/01/2020

2.465399

2.461952

29/01/2020

2.458049

2.454613

28/01/2020

2.444692

2.441274

24/01/2020

2.438778

2.435368

23/01/2020

2.444662

2.441244

22/01/2020

2.454237

2.450806

21/01/2020

2.446906

2.443485

20/01/2020

2.448172

2.444750

17/01/2020

2.449146

2.445722

16/01/2020

2.420682

2.417297

15/01/2020

2.406023

2.402659

14/01/2020

2.393012

2.389667

13/01/2020

2.396845

2.393494

10/01/2020

2.378747

2.375422

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638