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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2017

1.056991

1.054881

11/10/2017

1.064118

1.061994

10/10/2017

1.057836

1.055725

09/10/2017

1.060353

1.058237

06/10/2017

1.061201

1.059083

05/10/2017

1.056176

1.054068

04/10/2017

1.042043

1.039963

03/10/2017

1.048334

1.046241

30/09/2017

1.042246

1.040166

29/09/2017

1.042246

1.040166

28/09/2017

1.039037

1.036963

27/09/2017

1.034017

1.031953

26/09/2017

1.027297

1.025247

25/09/2017

1.017269

1.015239

22/09/2017

1.022512

1.020471

21/09/2017

1.028937

1.026884

20/09/2017

1.015616

1.013589

19/09/2017

1.023241

1.021199

18/09/2017

1.024599

1.022553

15/09/2017

1.023237

1.021195

14/09/2017

1.029460

1.027405

13/09/2017

1.027216

1.025166

12/09/2017

1.024155

1.022111

11/09/2017

1.024327

1.022282

08/09/2017

1.011570

1.009551

07/09/2017

1.017198

1.015168

06/09/2017

1.017079

1.015049

05/09/2017

1.012151

1.010131

04/09/2017

1.023050

1.021008

01/09/2017

1.020661

1.018624
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