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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2017

1.025538

1.023491

30/08/2017

1.024495

1.022450

29/08/2017

1.011686

1.009667

28/08/2017

1.014459

1.012435

25/08/2017

1.013564

1.011541

24/08/2017

1.018177

1.016145

23/08/2017

1.023112

1.021070

22/08/2017

1.023056

1.021014

21/08/2017

1.009624

1.007609

18/08/2017

1.011370

1.009351

17/08/2017

1.013033

1.011011

16/08/2017

1.028450

1.026397

15/08/2017

1.032541

1.030480

14/08/2017

1.027825

1.025774

11/08/2017

1.017739

1.015708

10/08/2017

1.011851

1.009831

09/08/2017

1.027218

1.025168

08/08/2017

1.024195

1.022151

04/08/2017

1.021519

1.019480

03/08/2017

1.015643

1.013616

02/08/2017

1.017676

1.015645

01/08/2017

1.009758

1.007742

31/07/2017

1.007127

1.005116

28/07/2017

1.005135

1.003129

27/07/2017

1.015652

1.013625

26/07/2017

1.023387

1.021345

25/07/2017

1.021147

1.019109

24/07/2017

1.019435

1.017400

21/07/2017

1.020365

1.018329

20/07/2017

1.014999

1.012973
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