What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/12/2014

1.053776

1.051673

11/12/2014

1.068076

1.065944

10/12/2014

1.056257

1.054149

09/12/2014

1.061414

1.059296

08/12/2014

1.071759

1.069620

05/12/2014

1.072870

1.070729

04/12/2014

1.061501

1.059382

03/12/2014

1.058836

1.056722

02/12/2014

1.056476

1.054367

01/12/2014

1.050131

1.048035

30/11/2014

1.048875

1.046781

28/11/2014

1.048875

1.046781

27/11/2014

1.041274

1.039196

26/11/2014

1.042354

1.040274

25/11/2014

1.039330

1.037255

24/11/2014

1.030759

1.028702

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8