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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/10/2021

2.302327

2.299108

12/10/2021

2.289419

2.286218

11/10/2021

2.291063

2.287860

08/10/2021

2.323600

2.320352

07/10/2021

2.325572

2.322321

06/10/2021

2.321547

2.318301

05/10/2021

2.290832

2.287629

01/10/2021

2.309048

2.305820

30/09/2021

2.295810

2.292600

29/09/2021

2.324217

2.320968

28/09/2021

2.300297

2.297081

27/09/2021

2.332630

2.329369

24/09/2021

2.360374

2.357074

23/09/2021

2.341524

2.338251

22/09/2021

2.344410

2.341132

21/09/2021

2.349164

2.345880

20/09/2021

2.331570

2.328310

17/09/2021

2.356514

2.353219

16/09/2021

2.377171

2.373848

15/09/2021

2.362663

2.359360

14/09/2021

2.369156

2.365844

13/09/2021

2.360594

2.357294

10/09/2021

2.363246

2.359942

09/09/2021

2.370275

2.366961

08/09/2021

2.392624

2.389279

07/09/2021

2.381689

2.378359

06/09/2021

2.370559

2.367245

03/09/2021

2.362108

2.358805

02/09/2021

2.374123

2.370804

01/09/2021

2.394468

2.391120
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