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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/11/2015

1.108181

1.105969

11/11/2015

1.126792

1.124543

10/11/2015

1.134896

1.132631

09/11/2015

1.130434

1.128178

06/11/2015

1.144806

1.142520

05/11/2015

1.130301

1.128045

04/11/2015

1.133380

1.131118

03/11/2015

1.131690

1.129431

02/11/2015

1.127658

1.125407

31/10/2015

1.122902

1.120661

30/10/2015

1.122902

1.120661

29/10/2015

1.137280

1.135010

28/10/2015

1.136205

1.133937

27/10/2015

1.114448

1.112224

26/10/2015

1.116828

1.114599

23/10/2015

1.117384

1.115154

22/10/2015

1.104116

1.101913

21/10/2015

1.088693

1.086520

20/10/2015

1.084818

1.082653

19/10/2015

1.090413

1.088237

16/10/2015

1.088691

1.086518

15/10/2015

1.075964

1.073817

14/10/2015

1.072726

1.070584

13/10/2015

1.071960

1.069820

12/10/2015

1.067174

1.065044

09/10/2015

1.069278

1.067144

08/10/2015

1.084412

1.082248

07/10/2015

1.078002

1.075850

06/10/2015

1.093164

1.090982

02/10/2015

1.091613

1.089434
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