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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/04/2024

1.150183

1.148575

08/04/2024

1.155995

1.154379

04/04/2024

1.142573

1.140976

03/04/2024

1.161855

1.160231

02/04/2024

1.166874

1.165243

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

21/03/2024

1.174890

1.173247

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

07/03/2024

1.148423

1.146817

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

28/02/2024

1.158722

1.157102

27/02/2024

1.153674

1.152061

26/02/2024

1.153037

1.151425
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