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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/12/2019

2.285742

2.282546

04/12/2019

2.271367

2.268192

03/12/2019

2.261646

2.258484

02/12/2019

2.274149

2.270970

30/11/2019

2.314752

2.311516

29/11/2019

2.314752

2.311516

28/11/2019

2.318756

2.315514

27/11/2019

2.312994

2.309760

26/11/2019

2.296510

2.293300

25/11/2019

2.289182

2.285982

22/11/2019

2.268571

2.265399

21/11/2019

2.266788

2.263619

20/11/2019

2.269767

2.266594

19/11/2019

2.267968

2.264797

18/11/2019

2.267405

2.264235

15/11/2019

2.265508

2.262340

14/11/2019

2.262541

2.259378

13/11/2019

2.240416

2.237284

12/11/2019

2.235150

2.232025

11/11/2019

2.226924

2.223811

08/11/2019

2.224635

2.221525

07/11/2019

2.214976

2.211880

06/11/2019

2.213104

2.210010

05/11/2019

2.202187

2.199108

04/11/2019

2.212776

2.209682

01/11/2019

2.210586

2.207496

31/10/2019

2.215560

2.212463

30/10/2019

2.223329

2.220221

29/10/2019

2.220042

2.216938

28/10/2019

2.230197

2.227079
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