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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/11/2021

1.538105

1.535955

19/11/2021

1.554735

1.552561

18/11/2021

1.558901

1.556722

17/11/2021

1.563222

1.561037

16/11/2021

1.561218

1.559035

15/11/2021

1.550170

1.548003

12/11/2021

1.554018

1.551845

11/11/2021

1.543720

1.541562

10/11/2021

1.538769

1.536618

09/11/2021

1.539542

1.537390

08/11/2021

1.530462

1.528322

05/11/2021

1.536048

1.533901

04/11/2021

1.528809

1.526672

03/11/2021

1.520292

1.518167

02/11/2021

1.515008

1.512890

01/11/2021

1.493066

1.490979

31/10/2021

1.494867

1.492777

29/10/2021

1.494867

1.492777

28/10/2021

1.486935

1.484856

27/10/2021

1.484452

1.482377

26/10/2021

1.486968

1.484889

25/10/2021

1.487411

1.485332

22/10/2021

1.489301

1.487219

21/10/2021

1.490509

1.488425

20/10/2021

1.483494

1.481420

19/10/2021

1.490741

1.488657

18/10/2021

1.495329

1.493238

15/10/2021

1.488983

1.486901

14/10/2021

1.485073

1.482997

13/10/2021

1.478223

1.476156
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