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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/07/2024

2.841814

2.837841

02/07/2024

2.857298

2.853303

01/07/2024

2.841333

2.837361

30/06/2024

2.833720

2.829758

28/06/2024

2.833720

2.829758

27/06/2024

2.862969

2.858966

26/06/2024

2.857912

2.853917

25/06/2024

2.857305

2.853310

24/06/2024

2.841986

2.838013

21/06/2024

2.851954

2.847967

20/06/2024

2.837669

2.833702

19/06/2024

2.832214

2.828254

18/06/2024

2.849897

2.845913

17/06/2024

2.865608

2.861602

14/06/2024

2.841672

2.837699

13/06/2024

2.837389

2.833422

12/06/2024

2.822835

2.818889

11/06/2024

2.833011

2.829050

07/06/2024

2.831088

2.827130

06/06/2024

2.817456

2.813517

05/06/2024

2.818873

2.814932

04/06/2024

2.779488

2.775602

03/06/2024

2.752260

2.748412

31/05/2024

2.764645

2.760780

30/05/2024

2.748405

2.744563

29/05/2024

2.770834

2.766960

28/05/2024

2.776000

2.772119

27/05/2024

2.790793

2.786891

24/05/2024

2.802800

2.798882

23/05/2024

2.800334

2.796419
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