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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.127458

1.125208

09/10/2014

1.127654

1.125403

08/10/2014

1.149517

1.147222

07/10/2014

1.130509

1.128252

03/10/2014

1.159431

1.157116

02/10/2014

1.142127

1.139847

01/10/2014

1.153487

1.151184

30/09/2014

1.158753

1.156440

29/09/2014

1.158218

1.155907

26/09/2014

1.154892

1.152587

25/09/2014

1.144542

1.142257

24/09/2014

1.152493

1.150192

23/09/2014

1.147794

1.145503

22/09/2014

1.154619

1.152314

19/09/2014

1.156982

1.154673
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