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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2016

1.333858

1.331195

07/10/2016

1.335587

1.332921

06/10/2016

1.344537

1.341853

05/10/2016

1.340014

1.337339

04/10/2016

1.327341

1.324691

30/09/2016

1.333784

1.331122

29/09/2016

1.324306

1.321663

28/09/2016

1.331278

1.328621

27/09/2016

1.327871

1.325221

26/09/2016

1.321040

1.318403

23/09/2016

1.335346

1.332680

22/09/2016

1.337801

1.335131

21/09/2016

1.344729

1.342045

20/09/2016

1.340507

1.337832

19/09/2016

1.338107

1.335436

16/09/2016

1.351053

1.348357

15/09/2016

1.354007

1.351304

14/09/2016

1.346261

1.343574

13/09/2016

1.341138

1.338461

12/09/2016

1.349194

1.346501

09/09/2016

1.328913

1.326260

08/09/2016

1.332440

1.329781

07/09/2016

1.339277

1.336604

06/09/2016

1.335321

1.332656

05/09/2016

1.348867

1.346175

02/09/2016

1.356797

1.354089

01/09/2016

1.349783

1.347089

31/08/2016

1.352841

1.350140

30/08/2016

1.354475

1.351771

29/08/2016

1.346376

1.343688
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