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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2020

2.138978

2.135987

14/07/2020

2.139858

2.136866

13/07/2020

2.130179

2.127201

10/07/2020

2.159256

2.156237

09/07/2020

2.150423

2.147417

08/07/2020

2.142957

2.139961

07/07/2020

2.114675

2.111718

06/07/2020

2.127105

2.124131

03/07/2020

2.108684

2.105736

02/07/2020

2.118092

2.115131

01/07/2020

2.097347

2.094414

30/06/2020

2.099997

2.097062

29/06/2020

2.090962

2.088039

26/06/2020

2.070236

2.067341

25/06/2020

2.106610

2.103665

24/06/2020

2.091142

2.088218

23/06/2020

2.109953

2.107003

22/06/2020

2.109704

2.106755

19/06/2020

2.106485

2.103540

18/06/2020

2.112711

2.109757

17/06/2020

2.098770

2.095836

16/06/2020

2.113847

2.110892

15/06/2020

2.082155

2.079244

12/06/2020

2.080288

2.077380

11/06/2020

2.053529

2.050658

10/06/2020

2.100799

2.097862

09/06/2020

2.098187

2.095254

05/06/2020

2.082144

2.079233

04/06/2020

2.056602

2.053727

03/06/2020

2.088352

2.085432
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