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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/03/2024

1.175586

1.173942

28/03/2024

1.175586

1.173942

27/03/2024

1.175925

1.174281

26/03/2024

1.169635

1.168000

25/03/2024

1.170177

1.168541

22/03/2024

1.178273

1.176626

20/03/2024

1.173879

1.172238

19/03/2024

1.166660

1.165029

18/03/2024

1.154803

1.153189

15/03/2024

1.148844

1.147238

14/03/2024

1.157323

1.155705

13/03/2024

1.149773

1.148166

12/03/2024

1.155405

1.153790

11/03/2024

1.141332

1.139736

08/03/2024

1.142423

1.140826

06/03/2024

1.146495

1.144892

05/03/2024

1.149507

1.147900

04/03/2024

1.162390

1.160765

01/03/2024

1.160634

1.159011

29/02/2024

1.158658

1.157038

13/02/2024

1.135472

1.133885

12/02/2024

1.138389

1.136797

09/02/2024

1.142221

1.140624

08/02/2024

1.141657

1.140061

07/02/2024

1.132649

1.131066

06/02/2024

1.122838

1.121268

05/02/2024

1.127625

1.126049

02/02/2024

1.126182

1.124608

01/02/2024

1.114111

1.112553

31/01/2024

1.089427

1.087904
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