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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2023

1.103122

1.101580

31/01/2023

1.101753

1.100213

30/01/2023

1.086673

1.085154

27/01/2023

1.089953

1.088429

25/01/2023

1.089701

1.088178

24/01/2023

1.092240

1.090713

23/01/2023

1.098446

1.096910

20/01/2023

1.101510

1.099970

19/01/2023

1.095953

1.094421

18/01/2023

1.088462

1.086940

17/01/2023

1.100529

1.098990

16/01/2023

1.104854

1.103309

13/01/2023

1.102915

1.101373

12/01/2023

1.101643

1.100103

11/01/2023

1.101835

1.100295

10/01/2023

1.090776

1.089251

09/01/2023

1.081684

1.080172

06/01/2023

1.085597

1.084079

05/01/2023

1.078882

1.077374

04/01/2023

1.074088

1.072586

03/01/2023

1.080179

1.078669

31/12/2022

1.083292

1.081778

30/12/2022

1.083292

1.081778

29/12/2022

1.095319

1.093788

28/12/2022

1.081868

1.080356

23/12/2022

1.099053

1.097516

22/12/2022

1.099252

1.097715

21/12/2022

1.107301

1.105753

20/12/2022

1.103411

1.101868

19/12/2022

1.098016

1.096481
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