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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

30/03/2015

1.399182

1.396390

27/03/2015

1.371965

1.369226

26/03/2015

1.354708

1.352004

25/03/2015

1.358056

1.355345

24/03/2015

1.377248

1.374499

23/03/2015

1.380318

1.377563

20/03/2015

1.393778

1.390996

19/03/2015

1.403103

1.400302

18/03/2015

1.400506

1.397710

17/03/2015

1.399098

1.396306

16/03/2015

1.396635

1.393847

13/03/2015

1.384790

1.382026
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