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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2018

1.190229

1.187854

28/06/2018

1.192203

1.189823

27/06/2018

1.186253

1.183885

26/06/2018

1.193707

1.191324

25/06/2018

1.188974

1.186601

22/06/2018

1.202345

1.199945

21/06/2018

1.204471

1.202067

20/06/2018

1.211668

1.209249

19/06/2018

1.214531

1.212106

18/06/2018

1.208414

1.206002

15/06/2018

1.203202

1.200801

14/06/2018

1.191500

1.189122

13/06/2018

1.179435

1.177081

12/06/2018

1.181204

1.178846

08/06/2018

1.176939

1.174590

07/06/2018

1.169325

1.166991

06/06/2018

1.167047

1.164718

05/06/2018

1.170121

1.167786

04/06/2018

1.164841

1.162516

01/06/2018

1.170599

1.168263

31/05/2018

1.159229

1.156915

30/05/2018

1.165340

1.163014

29/05/2018

1.162125

1.159806

28/05/2018

1.167551

1.165221

25/05/2018

1.167282

1.164952

24/05/2018

1.165358

1.163031

23/05/2018

1.168168

1.165837

22/05/2018

1.151601

1.149302

21/05/2018

1.159705

1.157391

18/05/2018

1.160546

1.158229
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