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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2022

2.126507

2.123534

10/08/2022

2.141982

2.138987

09/08/2022

2.146274

2.143273

08/08/2022

2.144906

2.141907

05/08/2022

2.174695

2.171655

04/08/2022

2.173105

2.170067

03/08/2022

2.177837

2.174792

02/08/2022

2.143766

2.140769

31/07/2022

2.154714

2.151702

29/07/2022

2.154714

2.151702

28/07/2022

2.136434

2.133447

27/07/2022

2.118944

2.115982

26/07/2022

2.064252

2.061366

25/07/2022

2.085094

2.082179

22/07/2022

2.083696

2.080783

21/07/2022

2.108059

2.105112

20/07/2022

2.093217

2.090291

19/07/2022

2.094630

2.091702

18/07/2022

2.067643

2.064752

15/07/2022

2.089268

2.086347

14/07/2022

2.079751

2.076843

13/07/2022

2.063998

2.061112

12/07/2022

2.070768

2.067873

11/07/2022

2.095725

2.092795

08/07/2022

2.072150

2.069253

07/07/2022

2.083394

2.080481

06/07/2022

2.084727

2.081812

05/07/2022

2.071568

2.068672

04/07/2022

2.050387

2.047520

01/07/2022

2.076626

2.073723
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