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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/10/2015

1.440025

1.437151

30/09/2015

1.440737

1.437861

29/09/2015

1.418273

1.415442

28/09/2015

1.422665

1.419826

25/09/2015

1.445439

1.442554

24/09/2015

1.443611

1.440729

23/09/2015

1.442808

1.439928

22/09/2015

1.433776

1.430914

21/09/2015

1.439641

1.436767

18/09/2015

1.412577

1.409757

17/09/2015

1.448298

1.445407

16/09/2015

1.445080

1.442196

15/09/2015

1.453741

1.450839

14/09/2015

1.429319

1.426466

11/09/2015

1.454853

1.451949

10/09/2015

1.450257

1.447363

09/09/2015

1.458614

1.455702

08/09/2015

1.473180

1.470239

07/09/2015

1.463348

1.460427

04/09/2015

1.459856

1.456942

03/09/2015

1.464839

1.461915

02/09/2015

1.461593

1.458676

01/09/2015

1.435651

1.432785

31/08/2015

1.460887

1.457971

28/08/2015

1.458185

1.455274

27/08/2015

1.458423

1.455512

26/08/2015

1.441237

1.438361

25/08/2015

1.394877

1.392092

24/08/2015

1.399334

1.396541

21/08/2015

1.413238

1.410417
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