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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/07/2020

2.357897

2.354600

08/07/2020

2.349965

2.346680

07/07/2020

2.319909

2.316666

06/07/2020

2.333126

2.329864

03/07/2020

2.313561

2.310326

02/07/2020

2.323565

2.320317

01/07/2020

2.301520

2.298302

30/06/2020

2.293892

2.290685

29/06/2020

2.282205

2.279014

26/06/2020

2.263901

2.260736

25/06/2020

2.301138

2.297921

24/06/2020

2.286691

2.283494

23/06/2020

2.306647

2.303422

22/06/2020

2.306100

2.302876

19/06/2020

2.303217

2.299997

18/06/2020

2.308420

2.305193

17/06/2020

2.294866

2.291658

16/06/2020

2.307549

2.304323

15/06/2020

2.273840

2.270661

12/06/2020

2.273993

2.270814

11/06/2020

2.245532

2.242393

10/06/2020

2.295292

2.292083

09/06/2020

2.290578

2.287376

05/06/2020

2.271144

2.267969

04/06/2020

2.247370

2.244228

03/06/2020

2.280966

2.277777

02/06/2020

2.279032

2.275845

01/06/2020

2.299963

2.296748

31/05/2020

2.333101

2.329839

29/05/2020

2.333101

2.329839
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