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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/04/2017

1.066519

1.064390

24/04/2017

1.043990

1.041906

21/04/2017

1.037954

1.035882

20/04/2017

1.037362

1.035292

19/04/2017

1.034751

1.032685

18/04/2017

1.030563

1.028506

13/04/2017

1.021794

1.019754

12/04/2017

1.037094

1.035024

11/04/2017

1.041896

1.039816

10/04/2017

1.039776

1.037701

07/04/2017

1.037113

1.035043

06/04/2017

1.033499

1.031436

05/04/2017

1.029098

1.027044

04/04/2017

1.033263

1.031201

03/04/2017

1.028198

1.026145

31/03/2017

1.025758

1.023711

30/03/2017

1.022852

1.020810

29/03/2017

1.023033

1.020991

28/03/2017

1.026629

1.024580

27/03/2017

1.025484

1.023437

24/03/2017

1.023349

1.021307

23/03/2017

1.019108

1.017074

22/03/2017

1.014909

1.012884

21/03/2017

1.007605

1.005594

20/03/2017

1.013778

1.011755

17/03/2017

1.020594

1.018557

16/03/2017

1.021613

1.019573

15/03/2017

1.026696

1.024647

14/03/2017

1.024089

1.022045

13/03/2017

1.026518

1.024469
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