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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/05/2015

1.293572

1.290990

12/05/2015

1.307329

1.304719

11/05/2015

1.320516

1.317880

08/05/2015

1.329685

1.327031

07/05/2015

1.307630

1.305019

06/05/2015

1.281879

1.279321

05/05/2015

1.301708

1.299110

04/05/2015

1.330318

1.327662

01/05/2015

1.331895

1.329237

30/04/2015

1.306818

1.304210

29/04/2015

1.287746

1.285176

28/04/2015

1.301630

1.299032

27/04/2015

1.317896

1.315265

24/04/2015

1.326907

1.324259

23/04/2015

1.322928

1.320288

22/04/2015

1.316248

1.313621

21/04/2015

1.313340

1.310718

20/04/2015

1.312517

1.309897

17/04/2015

1.293421

1.290839

16/04/2015

1.308865

1.306252

15/04/2015

1.334231

1.331567

14/04/2015

1.324357

1.321713

13/04/2015

1.341277

1.338599

10/04/2015

1.327554

1.324904

09/04/2015

1.318381

1.315750

08/04/2015

1.318332

1.315700

07/04/2015

1.325028

1.322383

02/04/2015

1.331984

1.329326

01/04/2015

1.320801

1.318165

31/03/2015

1.319759

1.317125
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