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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/06/2023

2.346442

2.343162

06/06/2023

2.358748

2.355450

05/06/2023

2.363917

2.360612

02/06/2023

2.363917

2.360612

01/06/2023

2.355120

2.351827

31/05/2023

2.359430

2.356131

30/05/2023

2.359009

2.355711

29/05/2023

2.366475

2.363167

26/05/2023

2.380431

2.377103

25/05/2023

2.351178

2.347891

24/05/2023

2.336929

2.333662

23/05/2023

2.333705

2.330442

22/05/2023

2.359603

2.356304

19/05/2023

2.359337

2.356039

18/05/2023

2.377635

2.374311

17/05/2023

2.346974

2.343693

16/05/2023

2.331069

2.327810

15/05/2023

2.328914

2.325658

12/05/2023

2.341263

2.337990

11/05/2023

2.329260

2.326004

10/05/2023

2.308066

2.304839

09/05/2023

2.300116

2.296900

08/05/2023

2.295383

2.292174

05/05/2023

2.307082

2.303857

04/05/2023

2.306069

2.302845

03/05/2023

2.312568

2.309335

02/05/2023

2.324540

2.321290

01/05/2023

2.349232

2.345948

30/04/2023

2.372297

2.368980

28/04/2023

2.372297

2.368980
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