What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2015

1.127291

1.125040

28/01/2015

1.094287

1.092103

27/01/2015

1.107540

1.105330

23/01/2015

1.121010

1.118772

22/01/2015

1.100316

1.098120

21/01/2015

1.078414

1.076261

20/01/2015

1.072547

1.070406

19/01/2015

1.070987

1.068849

16/01/2015

1.070853

1.068716

15/01/2015

1.059475

1.057361

14/01/2015

1.067099

1.064969

13/01/2015

1.076780

1.074631

12/01/2015

1.074391

1.072246

09/01/2015

1.071566

1.069427

08/01/2015

1.092449

1.090268

07/01/2015

1.078960

1.076806

06/01/2015

1.059869

1.057754

05/01/2015

1.071959

1.069820

02/01/2015

1.088735

1.086561

31/12/2014

1.086552

1.084383

30/12/2014

1.089411

1.087236

29/12/2014

1.100737

1.098540

24/12/2014

1.104324

1.102120

23/12/2014

1.105678

1.103471

22/12/2014

1.096780

1.094590

19/12/2014

1.091181

1.089003

18/12/2014

1.087193

1.085023

17/12/2014

1.062678

1.060557

16/12/2014

1.047226

1.045135

15/12/2014

1.050609

1.048512

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638