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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/08/2015

1.401599

1.398802

05/08/2015

1.410576

1.407760

04/08/2015

1.390332

1.387557

31/07/2015

1.405420

1.402615

30/07/2015

1.423564

1.420722

29/07/2015

1.412917

1.410097

28/07/2015

1.400289

1.397494

27/07/2015

1.391917

1.389138

24/07/2015

1.404405

1.401602

23/07/2015

1.396448

1.393661

22/07/2015

1.402320

1.399521

21/07/2015

1.397900

1.395109

20/07/2015

1.414706

1.411882

17/07/2015

1.408084

1.405273

16/07/2015

1.393869

1.391087

15/07/2015

1.386610

1.383842

14/07/2015

1.378980

1.376227

13/07/2015

1.382801

1.380041

10/07/2015

1.363596

1.360874

09/07/2015

1.345576

1.342891

08/07/2015

1.336806

1.334137

07/07/2015

1.350329

1.347634

06/07/2015

1.336429

1.333761

03/07/2015

1.344061

1.341378

02/07/2015

1.328284

1.325633

01/07/2015

1.321424

1.318787

30/06/2015

1.316103

1.313476

29/06/2015

1.323839

1.321197

26/06/2015

1.352164

1.349465

25/06/2015

1.336714

1.334046
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