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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/01/2016

1.318904

1.316271

25/01/2016

1.330232

1.327577

22/01/2016

1.335052

1.332387

21/01/2016

1.327274

1.324624

20/01/2016

1.337615

1.334945

19/01/2016

1.339508

1.336835

18/01/2016

1.343731

1.341049

15/01/2016

1.344757

1.342073

14/01/2016

1.360805

1.358088

13/01/2016

1.341612

1.338934

12/01/2016

1.368694

1.365962

11/01/2016

1.353187

1.350486

08/01/2016

1.347775

1.345085

07/01/2016

1.349608

1.346914

06/01/2016

1.370756

1.368020

05/01/2016

1.371759

1.369021

04/01/2016

1.367796

1.365066

31/12/2015

1.366425

1.363697

30/12/2015

1.376463

1.373716

29/12/2015

1.385618

1.382852

24/12/2015

1.378643

1.375891

23/12/2015

1.387559

1.384790

22/12/2015

1.369641

1.366907

21/12/2015

1.369739

1.367005

18/12/2015

1.361888

1.359169

17/12/2015

1.394404

1.391620

16/12/2015

1.399606

1.396812

15/12/2015

1.388094

1.385323

14/12/2015

1.361604

1.358887

11/12/2015

1.362710

1.359990
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