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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2022

1.565400

1.563212

05/01/2022

1.542347

1.540191

04/01/2022

1.569966

1.567771

31/12/2021

1.570443

1.568247

30/12/2021

1.578737

1.576530

29/12/2021

1.574875

1.572673

24/12/2021

1.564064

1.561877

23/12/2021

1.562491

1.560307

22/12/2021

1.565948

1.563759

21/12/2021

1.568250

1.566058

20/12/2021

1.554922

1.552748

17/12/2021

1.557677

1.555499

16/12/2021

1.563705

1.561519

15/12/2021

1.577535

1.575330

14/12/2021

1.564723

1.562535

13/12/2021

1.576382

1.574178

10/12/2021

1.568417

1.566224

09/12/2021

1.562501

1.560317

08/12/2021

1.563603

1.561417

07/12/2021

1.566867

1.564676

06/12/2021

1.556532

1.554356

03/12/2021

1.535415

1.533268

02/12/2021

1.527567

1.525431

01/12/2021

1.505734

1.503629

30/11/2021

1.524197

1.522066

29/11/2021

1.552471

1.550301

26/11/2021

1.539423

1.537271

25/11/2021

1.557185

1.555008

24/11/2021

1.554792

1.552618

23/11/2021

1.544357

1.542198
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