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Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.113435

1.111212

22/08/2014

1.108878

1.106664

21/08/2014

1.110682

1.108465

20/08/2014

1.104711

1.102506

19/08/2014

1.103698

1.101495

18/08/2014

1.097046

1.094856

15/08/2014

1.090588

1.088411

14/08/2014

1.091372

1.089194

13/08/2014

1.088826

1.086653

12/08/2014

1.088919

1.086745

11/08/2014

1.091770

1.089591

08/08/2014

1.090729

1.088552

07/08/2014

1.082446

1.080285

06/08/2014

1.082038

1.079878

05/08/2014

1.083981

1.081817

01/08/2014

1.086581

1.084413

31/07/2014

1.093047

1.090866

30/07/2014

1.109018

1.106804

29/07/2014

1.103504

1.101302

28/07/2014

1.100902

1.098705

25/07/2014

1.101081

1.098883

24/07/2014

1.108494

1.106281

23/07/2014

1.106576

1.104367

22/07/2014

1.110392

1.108176

21/07/2014

1.109657

1.107442

18/07/2014

1.112328

1.110108
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