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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2014

0.973459

0.971516

07/10/2014

0.957362

0.955451

03/10/2014

0.981856

0.979896

02/10/2014

0.967202

0.965272

01/10/2014

0.976834

0.974884

30/09/2014

0.981282

0.979324

29/09/2014

0.980830

0.978872

26/09/2014

0.978013

0.976061

25/09/2014

0.969248

0.967313

24/09/2014

0.975981

0.974033

23/09/2014

0.972002

0.970062

22/09/2014

0.977782

0.975830

19/09/2014

0.979783

0.977827
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