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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2021

2.396004

2.392654

30/08/2021

2.396323

2.392973

27/08/2021

2.382004

2.378674

26/08/2021

2.385053

2.381718

25/08/2021

2.391592

2.388249

24/08/2021

2.394742

2.391394

23/08/2021

2.417531

2.414151

20/08/2021

2.433765

2.430362

19/08/2021

2.414149

2.410773

18/08/2021

2.385623

2.382288

17/08/2021

2.398883

2.395529

16/08/2021

2.386949

2.383611

13/08/2021

2.366548

2.363239

12/08/2021

2.368847

2.365535

11/08/2021

2.356999

2.353704

10/08/2021

2.365844

2.362537

09/08/2021

2.378141

2.374816

06/08/2021

2.377744

2.374420

05/08/2021

2.361279

2.357978

04/08/2021

2.361968

2.358666

03/08/2021

2.356418

2.353123

31/07/2021

2.374666

2.371346

30/07/2021

2.374666

2.371346

29/07/2021

2.367671

2.364361

28/07/2021

2.375671

2.372349

27/07/2021

2.368169

2.364859

26/07/2021

2.378511

2.375186

23/07/2021

2.402940

2.399581

22/07/2021

2.364482

2.361176

21/07/2021

2.371988

2.368672
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