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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2022

2.585546

2.581931

18/01/2022

2.601162

2.597525

17/01/2022

2.628288

2.624614

14/01/2022

2.615933

2.612276

13/01/2022

2.594388

2.590761

12/01/2022

2.630255

2.626578

11/01/2022

2.650627

2.646921

10/01/2022

2.659066

2.655349

07/01/2022

2.675269

2.671529

06/01/2022

2.685083

2.681329

05/01/2022

2.645546

2.641847

04/01/2022

2.692918

2.689153

31/12/2021

2.693766

2.690000

30/12/2021

2.707992

2.704206

29/12/2021

2.701368

2.697591

24/12/2021

2.682826

2.679075

23/12/2021

2.680130

2.676383

22/12/2021

2.686059

2.682304

21/12/2021

2.690008

2.686247

20/12/2021

2.667148

2.663419

17/12/2021

2.671872

2.668137

16/12/2021

2.682205

2.678455

15/12/2021

2.706333

2.702549

14/12/2021

2.684334

2.680581

13/12/2021

2.704333

2.700552

10/12/2021

2.690671

2.686909

09/12/2021

2.680523

2.676776

08/12/2021

2.682413

2.678663

07/12/2021

2.688012

2.684254

06/12/2021

2.670284

2.666551