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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/02/2016

1.382278

1.379519

15/02/2016

1.353617

1.350915

12/02/2016

1.362049

1.359330

11/02/2016

1.338926

1.336253

10/02/2016

1.347892

1.345202

09/02/2016

1.347767

1.345077

08/02/2016

1.351930

1.349231

05/02/2016

1.374380

1.371637

04/02/2016

1.373940

1.371197

03/02/2016

1.392610

1.389830

02/02/2016

1.409309

1.406496

01/02/2016

1.424493

1.421650

31/01/2016

1.423396

1.420555

29/01/2016

1.423396

1.420555

28/01/2016

1.381997

1.379239

27/01/2016

1.390496

1.387721

25/01/2016

1.402397

1.399598

22/01/2016

1.408622

1.405811

21/01/2016

1.400381

1.397586

20/01/2016

1.411986

1.409168

19/01/2016

1.413921

1.411099

18/01/2016

1.420051

1.417217

15/01/2016

1.419684

1.416850

14/01/2016

1.436543

1.433675

13/01/2016

1.416381

1.413553

12/01/2016

1.444722

1.441839

11/01/2016

1.428433

1.425582

08/01/2016

1.422750

1.419910

07/01/2016

1.424676

1.421832

06/01/2016

1.446891

1.444003
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