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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2015

1.067174

1.065044

09/10/2015

1.069278

1.067144

08/10/2015

1.084412

1.082248

07/10/2015

1.078002

1.075850

06/10/2015

1.093164

1.090982

02/10/2015

1.091613

1.089434

01/10/2015

1.076938

1.074789

30/09/2015

1.077478

1.075327

29/09/2015

1.060677

1.058559

28/09/2015

1.063962

1.061838

25/09/2015

1.080905

1.078748

24/09/2015

1.079550

1.077395

23/09/2015

1.078932

1.076779

22/09/2015

1.072177

1.070037

21/09/2015

1.076564

1.074415

18/09/2015

1.056321

1.054213

17/09/2015

1.083039

1.080877

16/09/2015

1.080632

1.078475

15/09/2015

1.087117

1.084948

14/09/2015

1.068851

1.066718

11/09/2015

1.087949

1.085778

10/09/2015

1.084540

1.082375

09/09/2015

1.090793

1.088615

08/09/2015

1.101687

1.099488

07/09/2015

1.094334

1.092149

04/09/2015

1.091721

1.089542

03/09/2015

1.095457

1.093270

02/09/2015

1.093029

1.090847

01/09/2015

1.073627

1.071484

31/08/2015

1.092503

1.090322
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