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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/04/2022

2.160372

2.157352

01/04/2022

2.163131

2.160107

31/03/2022

2.148297

2.145294

30/03/2022

2.171012

2.167977

29/03/2022

2.190159

2.187097

28/03/2022

2.159956

2.156936

25/03/2022

2.133373

2.130390

24/03/2022

2.130775

2.127796

23/03/2022

2.109909

2.106959

22/03/2022

2.159704

2.156685

21/03/2022

2.142582

2.139587

18/03/2022

2.167882

2.164851

17/03/2022

2.151847

2.148839

16/03/2022

2.173241

2.170203

15/03/2022

2.144333

2.141335

14/03/2022

2.094365

2.091437

11/03/2022

2.076746

2.073843

10/03/2022

2.086000

2.083084

09/03/2022

2.109549

2.106600

08/03/2022

2.059453

2.056574

07/03/2022

2.056543

2.053668

04/03/2022

2.118051

2.115090

03/03/2022

2.152283

2.149274

02/03/2022

2.189947

2.186885

01/03/2022

2.169694

2.166661

28/02/2022

2.211544

2.208452

25/02/2022

2.226554

2.223441

24/02/2022

2.223233

2.220125

23/02/2022

2.167880

2.164849

22/02/2022

2.204684

2.201602
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