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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/05/2018

1.164347

1.162023

16/05/2018

1.169087

1.166754

15/05/2018

1.171163

1.168826

14/05/2018

1.165754

1.163427

11/05/2018

1.168623

1.166290

10/05/2018

1.173361

1.171019

09/05/2018

1.171044

1.168707

08/05/2018

1.164639

1.162314

07/05/2018

1.152152

1.149852

04/05/2018

1.147584

1.145294

03/05/2018

1.133596

1.131334

02/05/2018

1.135873

1.133605

01/05/2018

1.142527

1.140246

30/04/2018

1.129295

1.127041

27/04/2018

1.129023

1.126769

26/04/2018

1.133677

1.131414

24/04/2018

1.114653

1.112428

23/04/2018

1.123372

1.121130

20/04/2018

1.117396

1.115165

19/04/2018

1.114651

1.112426

18/04/2018

1.117307

1.115077

17/04/2018

1.119847

1.117612

16/04/2018

1.108780

1.106567

13/04/2018

1.104688

1.102483

12/04/2018

1.110003

1.107788

11/04/2018

1.103360

1.101158

10/04/2018

1.106638

1.104429

09/04/2018

1.102745

1.100544

06/04/2018

1.102055

1.099855

05/04/2018

1.115830

1.113603
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