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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/06/2015

1.348419

1.345728

23/06/2015

1.350363

1.347667

22/06/2015

1.345727

1.343041

19/06/2015

1.336607

1.333939

18/06/2015

1.327214

1.324565

17/06/2015

1.345068

1.342383

16/06/2015

1.329519

1.326865

15/06/2015

1.320954

1.318317

12/06/2015

1.333001

1.330341

11/06/2015

1.343175

1.340494

10/06/2015

1.335241

1.332576

09/06/2015

1.331155

1.328498

05/06/2015

1.351487

1.348789

04/06/2015

1.349149

1.346456

03/06/2015

1.334042

1.331379

02/06/2015

1.338413

1.335741

01/06/2015

1.361078

1.358361

31/05/2015

1.354306

1.351603

29/05/2015

1.354306

1.351603

28/05/2015

1.366519

1.363792

27/05/2015

1.354012

1.351309

26/05/2015

1.336711

1.334042

25/05/2015

1.333799

1.331137

22/05/2015

1.335589

1.332923

21/05/2015

1.332836

1.330176

20/05/2015

1.330886

1.328230

19/05/2015

1.329916

1.327262

18/05/2015

1.319474

1.316841

15/05/2015

1.312650

1.310030

14/05/2015

1.306762

1.304153
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