What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2019

2.057575

2.054698

14/10/2019

2.044575

2.041716

11/10/2019

2.044128

2.041270

10/10/2019

2.031686

2.028846

09/10/2019

2.032118

2.029277

08/10/2019

2.007194

2.004388

04/10/2019

2.030779

2.027940

03/10/2019

2.011597

2.008785

02/10/2019

2.001536

1.998738

01/10/2019

2.037400

2.034552

30/09/2019

2.042921

2.040065

27/09/2019

2.028583

2.025747

26/09/2019

2.051714

2.048845

25/09/2019

2.051854

2.048985

24/09/2019

2.033927

2.031084

23/09/2019

2.051309

2.048442

20/09/2019

2.054799

2.051926

19/09/2019

2.059138

2.056259

18/09/2019

2.040173

2.037321

17/09/2019

2.033952

2.031109

16/09/2019

2.017335

2.014515

13/09/2019

2.025675

2.022843

12/09/2019

2.039665

2.036814

11/09/2019

2.034285

2.031441

10/09/2019

2.023213

2.020384

09/09/2019

2.041322

2.038468

06/09/2019

2.059618

2.056739

05/09/2019

2.075526

2.072624

04/09/2019

2.064765

2.061878

03/09/2019

2.050148

2.047281

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638