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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/04/2015

1.184416

1.182052

22/04/2015

1.178020

1.175669

21/04/2015

1.174099

1.171755

20/04/2015

1.174841

1.172496

17/04/2015

1.160360

1.158044

16/04/2015

1.173885

1.171542

15/04/2015

1.196530

1.194142

14/04/2015

1.187868

1.185497

13/04/2015

1.200712

1.198315

10/04/2015

1.188760

1.186388

09/04/2015

1.180715

1.178359

08/04/2015

1.181606

1.179248

07/04/2015

1.186500

1.184132

02/04/2015

1.190926

1.188549

01/04/2015

1.181120

1.178763

31/03/2015

1.180055

1.177700

30/03/2015

1.187382

1.185012

27/03/2015

1.164284

1.161960

26/03/2015

1.149640

1.147345

25/03/2015

1.152480

1.150180

24/03/2015

1.168768

1.166435

23/03/2015

1.171373

1.169035

20/03/2015

1.182795

1.180434

19/03/2015

1.190708

1.188332

18/03/2015

1.188504

1.186132

17/03/2015

1.187310

1.184940

16/03/2015

1.185220

1.182854

13/03/2015

1.175167

1.172822

12/03/2015

1.169710

1.167376

11/03/2015

1.179615

1.177261
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