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Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2021

2.422816

2.419429

07/06/2021

2.425404

2.422013

04/06/2021

2.431700

2.428301

03/06/2021

2.431703

2.428304

02/06/2021

2.420943

2.417559

01/06/2021

2.410762

2.407392

31/05/2021

2.418036

2.414656

28/05/2021

2.426647

2.423255

27/05/2021

2.410858

2.407488

26/05/2021

2.424560

2.421170

25/05/2021

2.417520

2.414140

24/05/2021

2.413632

2.410258

21/05/2021

2.399364

2.396009

20/05/2021

2.398552

2.395199

19/05/2021

2.373452

2.370134

18/05/2021

2.365036

2.361730

17/05/2021

2.376891

2.373568

14/05/2021

2.379618

2.376291

13/05/2021

2.361308

2.358007

12/05/2021

2.346434

2.343154

11/05/2021

2.354815

2.351523

10/05/2021

2.364246

2.360941

07/05/2021

2.393526

2.390180

06/05/2021

2.409980

2.406611

05/05/2021

2.399278

2.395924

04/05/2021

2.423156

2.419768

03/05/2021

2.429970

2.426573

30/04/2021

2.444691

2.441273

29/04/2021

2.440133

2.436722

28/04/2021

2.419708

2.416325
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