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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/01/2015

1.192961

1.190579

05/01/2015

1.206790

1.204381

02/01/2015

1.225951

1.223504

31/12/2014

1.219589

1.217155

30/12/2014

1.222897

1.220456

29/12/2014

1.235438

1.232972

24/12/2014

1.240201

1.237726

23/12/2014

1.241747

1.239268

22/12/2014

1.232215

1.229755

19/12/2014

1.229070

1.226616

18/12/2014

1.224510

1.222066

17/12/2014

1.198260

1.195868

16/12/2014

1.180218

1.177862

15/12/2014

1.183717

1.181354

12/12/2014

1.187052

1.184682

11/12/2014

1.203393

1.200991

10/12/2014

1.189288

1.186914

09/12/2014

1.194008

1.191625

08/12/2014

1.205700

1.203293

05/12/2014

1.208839

1.206426

04/12/2014

1.195840

1.193453

03/12/2014

1.193517

1.191135

02/12/2014

1.191005

1.188628

01/12/2014

1.184591

1.182227

30/11/2014

1.183144

1.180783

28/11/2014

1.183144

1.180783

27/11/2014

1.174300

1.171956

26/11/2014

1.175885

1.173538

25/11/2014

1.173394

1.171052

24/11/2014

1.164605

1.162280
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