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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/05/2017

1.505548

1.502543

12/05/2017

1.505695

1.502689

11/05/2017

1.508984

1.505972

10/05/2017

1.507398

1.504390

09/05/2017

1.511741

1.508723

08/05/2017

1.506895

1.503887

05/05/2017

1.501424

1.498427

04/05/2017

1.502271

1.499273

03/05/2017

1.483818

1.480856

02/05/2017

1.472533

1.469594

01/05/2017

1.462801

1.459881

30/04/2017

1.468722

1.465790

28/04/2017

1.468722

1.465790

27/04/2017

1.473120

1.470180

26/04/2017

1.465744

1.462818

24/04/2017

1.435477

1.432612

21/04/2017

1.427223

1.424374

20/04/2017

1.426801

1.423953

19/04/2017

1.423761

1.420920

18/04/2017

1.419193

1.416360

13/04/2017

1.404972

1.402168

12/04/2017

1.425427

1.422582

11/04/2017

1.432348

1.429489

10/04/2017

1.429791

1.426937

07/04/2017

1.427220

1.424371

06/04/2017

1.422242

1.419403

05/04/2017

1.415595

1.412769

04/04/2017

1.422047

1.419208

03/04/2017

1.415387

1.412561

31/03/2017

1.412419

1.409600
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