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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2020

2.109655

2.106705

10/08/2020

2.118315

2.115354

07/08/2020

2.131012

2.128032

06/08/2020

2.132807

2.129826

05/08/2020

2.120775

2.117810

04/08/2020

2.138328

2.135339

31/07/2020

2.110534

2.107583

30/07/2020

2.123354

2.120386

29/07/2020

2.127831

2.124856

28/07/2020

2.110152

2.107202

27/07/2020

2.116019

2.113060

24/07/2020

2.115640

2.112683

23/07/2020

2.130050

2.127072

22/07/2020

2.137661

2.134672

21/07/2020

2.139777

2.136786

20/07/2020

2.159873

2.156853

17/07/2020

2.143768

2.140771

16/07/2020

2.124758

2.121787

15/07/2020

2.138978

2.135987

14/07/2020

2.139858

2.136866

13/07/2020

2.130179

2.127201

10/07/2020

2.159256

2.156237

09/07/2020

2.150423

2.147417

08/07/2020

2.142957

2.139961

07/07/2020

2.114675

2.111718

06/07/2020

2.127105

2.124131

03/07/2020

2.108684

2.105736

02/07/2020

2.118092

2.115131

01/07/2020

2.097347

2.094414

30/06/2020

2.099997

2.097062
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