What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2022

2.279879

2.276692

16/09/2022

2.274342

2.271162

15/09/2022

2.280515

2.277327

14/09/2022

2.300674

2.297458

13/09/2022

2.294226

2.291019

12/09/2022

2.340634

2.337362

09/09/2022

2.331426

2.328167

08/09/2022

2.332385

2.329124

07/09/2022

2.326934

2.323681

06/09/2022

2.283086

2.279894

05/09/2022

2.271136

2.267961

02/09/2022

2.262413

2.259250

01/09/2022

2.283714

2.280521

31/08/2022

2.269892

2.266719

30/08/2022

2.276223

2.273041

29/08/2022

2.290524

2.287322

26/08/2022

2.292361

2.289156

25/08/2022

2.342870

2.339595

24/08/2022

2.342995

2.339719

23/08/2022

2.326654

2.323401

22/08/2022

2.369100

2.365788

19/08/2022

2.411149

2.407778

18/08/2022

2.412253

2.408881

17/08/2022

2.418455

2.415074

16/08/2022

2.395352

2.392003

15/08/2022

2.385101

2.381767

12/08/2022

2.348384

2.345101

11/08/2022

2.327228

2.323974

10/08/2022

2.346352

2.343072

09/08/2022

2.350765

2.347479