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

07/06/2021

2.210643

2.207553

04/06/2021

2.216560

2.213461

03/06/2021

2.217567

2.214466

02/06/2021

2.208414

2.205326

01/06/2021

2.198122

2.195049

31/05/2021

2.204158

2.201076

28/05/2021

2.213768

2.210673

27/05/2021

2.197598

2.194525

26/05/2021

2.211172

2.208081

25/05/2021

2.204901

2.201818

24/05/2021

2.202579

2.199500

21/05/2021

2.189206

2.186145

20/05/2021

2.190802

2.187739

19/05/2021

2.167967

2.164936

18/05/2021

2.158705

2.155687

17/05/2021

2.169526

2.166493

14/05/2021

2.173797

2.170758

13/05/2021

2.157954

2.154937

12/05/2021

2.143165

2.140169

11/05/2021

2.150169

2.147162

10/05/2021

2.156290

2.153275

07/05/2021

2.182299

2.179248

06/05/2021

2.198793

2.195719

05/05/2021

2.186454

2.183397

04/05/2021

2.208291

2.205204

03/05/2021

2.213324

2.210230

30/04/2021

2.227597

2.224483

29/04/2021

2.225256

2.222145

28/04/2021

2.205719

2.202636

27/04/2021

2.209653

2.206564

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638