What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2022

2.219558

2.216455

18/02/2022

2.232397

2.229276

17/02/2022

2.235490

2.232365

16/02/2022

2.268909

2.265737

15/02/2022

2.276038

2.272856

14/02/2022

2.260226

2.257066

11/02/2022

2.251834

2.248686

10/02/2022

2.267759

2.264589

09/02/2022

2.319799

2.316556

08/02/2022

2.310421

2.307191

07/02/2022

2.305561

2.302338

04/02/2022

2.346727

2.343446

03/02/2022

2.316558

2.313319

02/02/2022

2.387428

2.384090

01/02/2022

2.378795

2.375469

31/01/2022

2.387138

2.383801

28/01/2022

2.358903

2.355605

27/01/2022

2.291632

2.288428

25/01/2022

2.263986

2.260821

24/01/2022

2.305573

2.302350

21/01/2022

2.297427

2.294215

20/01/2022

2.327559

2.324305

19/01/2022

2.347588

2.344306

18/01/2022

2.359724

2.356425

17/01/2022

2.386378

2.383042

14/01/2022

2.376768

2.373445

13/01/2022

2.353115

2.349825

12/01/2022

2.384946

2.381612

11/01/2022

2.403320

2.399960

10/01/2022

2.409717

2.406348

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638