What can we help you find?

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 Super Plan

As of Date Entry Price Exit Price

22/08/2023

2.433065

2.429663

21/08/2023

2.435188

2.431784

18/08/2023

2.422529

2.419142

17/08/2023

2.417816

2.414436

16/08/2023

2.433749

2.430347

15/08/2023

2.426674

2.423281

14/08/2023

2.458783

2.455346

11/08/2023

2.434547

2.431143

10/08/2023

2.431233

2.427834

09/08/2023

2.418860

2.415478

08/08/2023

2.437812

2.434404

04/08/2023

2.412532

2.409159

03/08/2023

2.424207

2.420818

02/08/2023

2.434901

2.431497

01/08/2023

2.441071

2.437658

31/07/2023

2.411369

2.407998

28/07/2023

2.434506

2.431102

27/07/2023

2.394092

2.390745

26/07/2023

2.393967

2.390620

25/07/2023

2.393790

2.390443

24/07/2023

2.398181

2.394828

21/07/2023

2.412263

2.408891

20/07/2023

2.388086

2.384747

19/07/2023

2.428269

2.424874

18/07/2023

2.403814

2.400453

17/07/2023

2.397558

2.394206

14/07/2023

2.391806

2.388462

13/07/2023

2.363658

2.360354

12/07/2023

2.370884

2.367569

11/07/2023

2.390469

2.387127