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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.873749

1.870009

09/08/2018

1.867286

1.863559

08/08/2018

1.860729

1.857015

07/08/2018

1.859490

1.855778

03/08/2018

1.863015

1.859296

02/08/2018

1.853268

1.849569

01/08/2018

1.837113

1.833447

31/07/2018

1.826697

1.823051

30/07/2018

1.833108

1.829449

27/07/2018

1.846064

1.842380

26/07/2018

1.857062

1.853356

25/07/2018

1.871537

1.867801

24/07/2018

1.850770

1.847076

23/07/2018

1.854595

1.850893

20/07/2018

1.844578

1.840896

19/07/2018

1.856965

1.853258

18/07/2018

1.856385

1.852680

17/07/2018

1.854770

1.851067

16/07/2018

1.840647

1.836973

13/07/2018

1.845540

1.841856

12/07/2018

1.842391

1.838714

11/07/2018

1.825892

1.822248

10/07/2018

1.818224

1.814594

09/07/2018

1.814587

1.810965

06/07/2018

1.813473

1.809854

05/07/2018

1.808087

1.804478

04/07/2018

1.796620

1.793033

03/07/2018

1.796545

1.792959

02/07/2018

1.812762

1.809143

01/07/2018

1.812762

1.809143
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