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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/09/2018

1.197905

1.195514

19/09/2018

1.189027

1.186654

18/09/2018

1.196742

1.194354

17/09/2018

1.198237

1.195846

14/09/2018

1.205235

1.202829

13/09/2018

1.204684

1.202279

12/09/2018

1.209223

1.206810

11/09/2018

1.216949

1.214520

10/09/2018

1.206458

1.204050

07/09/2018

1.197150

1.194760

06/09/2018

1.187651

1.185281

05/09/2018

1.194107

1.191723

04/09/2018

1.204918

1.202513

03/09/2018

1.204390

1.201986

31/08/2018

1.202398

1.199998

30/08/2018

1.192877

1.190496

29/08/2018

1.195164

1.192778

28/08/2018

1.180024

1.177669

27/08/2018

1.179383

1.177029

24/08/2018

1.175500

1.173154

23/08/2018

1.178275

1.175923

22/08/2018

1.167243

1.164913

21/08/2018

1.163983

1.161659

20/08/2018

1.171546

1.169207

17/08/2018

1.174331

1.171987

16/08/2018

1.170650

1.168313

15/08/2018

1.173140

1.170799

14/08/2018

1.175182

1.172836

13/08/2018

1.163949

1.161626

10/08/2018

1.160366

1.158050
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