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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/09/2017

1.438182

1.435312

07/09/2017

1.446315

1.443428

06/09/2017

1.446861

1.443973

05/09/2017

1.438270

1.435399

04/09/2017

1.453873

1.450971

01/09/2017

1.450258

1.447363

31/08/2017

1.457219

1.454311

30/08/2017

1.457585

1.454676

29/08/2017

1.438851

1.435979

28/08/2017

1.442951

1.440071

25/08/2017

1.441006

1.438130

24/08/2017

1.446903

1.444015

23/08/2017

1.453974

1.451072

22/08/2017

1.455866

1.452960

21/08/2017

1.436389

1.433522

18/08/2017

1.438644

1.435772

17/08/2017

1.438787

1.435915

16/08/2017

1.460275

1.457360

15/08/2017

1.466806

1.463878

14/08/2017

1.461498

1.458581

11/08/2017

1.447908

1.445018

10/08/2017

1.437279

1.434410

09/08/2017

1.459700

1.456787

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
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