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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/08/2017

1.455757

1.452851

04/08/2017

1.452770

1.449871

03/08/2017

1.444072

1.441190

02/08/2017

1.448119

1.445228

01/08/2017

1.437163

1.434295

31/07/2017

1.431070

1.428214

28/07/2017

1.428209

1.425358

27/07/2017

1.443269

1.440389

26/07/2017

1.454698

1.451794

25/07/2017

1.451736

1.448838

24/07/2017

1.449287

1.446394

21/07/2017

1.450489

1.447594

20/07/2017

1.442812

1.439933

19/07/2017

1.447436

1.444546

18/07/2017

1.445122

1.442237

17/07/2017

1.461918

1.459000

14/07/2017

1.462920

1.460000

13/07/2017

1.473146

1.470206

12/07/2017

1.477692

1.474743

11/07/2017

1.475220

1.472276

10/07/2017

1.478955

1.476003

07/07/2017

1.471689

1.468752

06/07/2017

1.467518

1.464589

05/07/2017

1.478049

1.475099

04/07/2017

1.467781

1.464851

03/07/2017

1.461653

1.458735

01/07/2017

1.455298

1.455298

30/06/2017

1.458209

1.455298

29/06/2017

1.457763

1.454854

28/06/2017

1.486637

1.483670
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