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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/05/2015

1.365398

1.362673

12/05/2015

1.381304

1.378546

11/05/2015

1.392959

1.390178

08/05/2015

1.399336

1.396543

07/05/2015

1.376284

1.373537

06/05/2015

1.354518

1.351815

05/05/2015

1.375132

1.372388

04/05/2015

1.402106

1.399308

01/05/2015

1.402048

1.399250

30/04/2015

1.376162

1.373415

29/04/2015

1.359515

1.356802

28/04/2015

1.374781

1.372037

27/04/2015

1.391096

1.388319

24/04/2015

1.400409

1.397614

23/04/2015

1.395538

1.392752

22/04/2015

1.388160

1.385389

21/04/2015

1.383538

1.380777

20/04/2015

1.384413

1.381650

17/04/2015

1.367350

1.364620

16/04/2015

1.383287

1.380526

15/04/2015

1.409971

1.407157

14/04/2015

1.399764

1.396970

13/04/2015

1.414898

1.412074

10/04/2015

1.400816

1.398020

09/04/2015

1.391337

1.388560

08/04/2015

1.392386

1.389607

07/04/2015

1.398148

1.395357

02/04/2015

1.403350

1.400549

01/04/2015

1.391579

1.388801

31/03/2015

1.390320

1.387545
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