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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/04/2024

2.765084

2.761218

08/04/2024

2.778357

2.774473

04/04/2024

2.744853

2.741016

03/04/2024

2.791131

2.787229

02/04/2024

2.801384

2.797468

31/03/2024

2.822787

2.818841

28/03/2024

2.822787

2.818841

27/03/2024

2.825163

2.821213

26/03/2024

2.809509

2.805581

25/03/2024

2.808849

2.804922

22/03/2024

2.829647

2.825691

21/03/2024

2.821552

2.817607

20/03/2024

2.820944

2.817000

19/03/2024

2.806114

2.802191

18/03/2024

2.778373

2.774489

15/03/2024

2.761541

2.757680

14/03/2024

2.784301

2.780408

13/03/2024

2.764299

2.760434

12/03/2024

2.781648

2.777759

11/03/2024

2.746685

2.742845

08/03/2024

2.747887

2.744045

07/03/2024

2.763147

2.759284

06/03/2024

2.757650

2.753795

05/03/2024

2.761844

2.757983

04/03/2024

2.794052

2.790146

01/03/2024

2.790188

2.786287

29/02/2024

2.785298

2.781404

28/02/2024

2.786688

2.782792

27/02/2024

2.774400

2.770521

26/02/2024

2.773138

2.769261
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