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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/03/2019

1.215618

1.213918

12/03/2019

1.209863

1.208172

11/03/2019

1.208994

1.207303

08/03/2019

1.198590

1.196915

07/03/2019

1.201967

1.200287

06/03/2019

1.210709

1.209016

05/03/2019

1.206431

1.204744

04/03/2019

1.200154

1.198476

01/03/2019

1.198455

1.196780

28/02/2019

1.189820

1.188156

27/02/2019

1.184529

1.182873

26/02/2019

1.182545

1.180891

25/02/2019

1.182592

1.180939

22/02/2019

1.189660

1.187997

21/02/2019

1.205626

1.203940

20/02/2019

1.193845

1.192175

19/02/2019

1.196709

1.195036

18/02/2019

1.198003

1.196328

15/02/2019

1.198422

1.196746

14/02/2019

1.195944

1.194272

13/02/2019

1.192473

1.190806

12/02/2019

1.193398

1.191730

11/02/2019

1.189278

1.187616

08/02/2019

1.186791

1.185132

07/02/2019

1.181309

1.179657

06/02/2019

1.186701

1.185042

05/02/2019

1.176463

1.174818

04/02/2019

1.169741

1.168105

01/02/2019

1.155958

1.154342

31/01/2019

1.148091

1.146486
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