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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2015

1.370228

1.367493

09/12/2015

1.381917

1.379159

08/12/2015

1.394341

1.391557

07/12/2015

1.394576

1.391792

04/12/2015

1.386344

1.383577

03/12/2015

1.373211

1.370470

02/12/2015

1.384394

1.381630

01/12/2015

1.391728

1.388950

30/11/2015

1.392281

1.389502

27/11/2015

1.407026

1.404217

26/11/2015

1.400203

1.397408

25/11/2015

1.397555

1.394765

24/11/2015

1.394683

1.391899

23/11/2015

1.402818

1.400017

20/11/2015

1.395445

1.392659

19/11/2015

1.394641

1.391857

18/11/2015

1.414491

1.411668

17/11/2015

1.398316

1.395525

16/11/2015

1.395634

1.392849

13/11/2015

1.376055

1.373309

12/11/2015

1.395300

1.392515

11/11/2015

1.418201

1.415370

10/11/2015

1.429199

1.426346

09/11/2015

1.421604

1.418766

06/11/2015

1.441959

1.439081

05/11/2015

1.422898

1.420058

04/11/2015

1.428206

1.425355

03/11/2015

1.426029

1.423183

02/11/2015

1.418990

1.416158

31/10/2015

1.412864

1.410044
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