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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/06/2017

1.103862

1.101659

05/06/2017

1.112749

1.110528

02/06/2017

1.119814

1.117579

01/06/2017

1.121100

1.118862

31/05/2017

1.105300

1.103093

30/05/2017

1.103499

1.101296

29/05/2017

1.106468

1.104260

26/05/2017

1.106500

1.104291

25/05/2017

1.104995

1.102789

24/05/2017

1.099372

1.097178

23/05/2017

1.093376

1.091193

22/05/2017

1.093945

1.091761

19/05/2017

1.095481

1.093294

18/05/2017

1.091078

1.088900

17/05/2017

1.088749

1.086576

16/05/2017

1.102972

1.100770

15/05/2017

1.101135

1.098937

12/05/2017

1.101437

1.099238

11/05/2017

1.103980

1.101776

10/05/2017

1.102832

1.100631

09/05/2017

1.105586

1.103379

08/05/2017

1.101668

1.099469

05/05/2017

1.097549

1.095358

04/05/2017

1.095946

1.093759

03/05/2017

1.082584

1.080423

02/05/2017

1.073752

1.071609

01/05/2017

1.067158

1.065028

30/04/2017

1.071691

1.069552

28/04/2017

1.071691

1.069552

27/04/2017

1.074113

1.071969
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