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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2018

1.156364

1.154056

08/08/2018

1.152303

1.150003

07/08/2018

1.151538

1.149240

03/08/2018

1.153721

1.151418

02/08/2018

1.147685

1.145394

01/08/2018

1.137681

1.135410

31/07/2018

1.131230

1.128972

30/07/2018

1.135146

1.132880

27/07/2018

1.143191

1.140909

26/07/2018

1.150001

1.147706

25/07/2018

1.158964

1.156651

24/07/2018

1.146186

1.143898

23/07/2018

1.148550

1.146257

20/07/2018

1.142346

1.140066

19/07/2018

1.150017

1.147722

18/07/2018

1.149634

1.147339

17/07/2018

1.148652

1.146359

16/07/2018

1.139909

1.137634

13/07/2018

1.142938

1.140657

12/07/2018

1.140990

1.138712

11/07/2018

1.130776

1.128519

10/07/2018

1.126036

1.123788

09/07/2018

1.123783

1.121540

06/07/2018

1.123094

1.120852

05/07/2018

1.119758

1.117523

04/07/2018

1.112656

1.110435

03/07/2018

1.112609

1.110389

02/07/2018

1.122653

1.120412

01/07/2018

1.122653

1.120412

30/06/2018

1.190229

1.187854
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