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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/05/2022

2.089050

2.086129

04/05/2022

2.147777

2.144774

03/05/2022

2.124661

2.121691

02/05/2022

2.147078

2.144076

30/04/2022

2.138820

2.135830

29/04/2022

2.138820

2.135830

28/04/2022

2.201651

2.198573

27/04/2022

2.139502

2.136511

26/04/2022

2.113647

2.110692

22/04/2022

2.110254

2.107304

21/04/2022

2.126252

2.123279

20/04/2022

2.126207

2.123234

19/04/2022

2.162452

2.159429

14/04/2022

2.133443

2.130460

13/04/2022

2.143197

2.140201

12/04/2022

2.107521

2.104575

11/04/2022

2.139864

2.136872

08/04/2022

2.156804

2.153789

07/04/2022

2.150021

2.147015

06/04/2022

2.132211

2.129230

05/04/2022

2.128721

2.125745

04/04/2022

2.160372

2.157352

01/04/2022

2.163131

2.160107

31/03/2022

2.148297

2.145294

30/03/2022

2.171012

2.167977

29/03/2022

2.190159

2.187097

28/03/2022

2.159956

2.156936

25/03/2022

2.133373

2.130390

24/03/2022

2.130775

2.127796

23/03/2022

2.109909

2.106959
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