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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.635462

1.632197

01/06/2018

1.645290

1.642006

31/05/2018

1.628211

1.624961

30/05/2018

1.637395

1.634127

29/05/2018

1.632034

1.628776

28/05/2018

1.639808

1.636535

25/05/2018

1.639693

1.636420

24/05/2018

1.636545

1.633278

23/05/2018

1.642915

1.639636

22/05/2018

1.618126

1.614896

21/05/2018

1.629562

1.626309

18/05/2018

1.630209

1.626955

17/05/2018

1.634954

1.631690

16/05/2018

1.641416

1.638140

15/05/2018

1.645147

1.641863

14/05/2018

1.637023

1.633755

11/05/2018

1.640450

1.637175

10/05/2018

1.647582

1.644294

09/05/2018

1.645191

1.641908

08/05/2018

1.637834

1.634565

07/05/2018

1.620679

1.617444

04/05/2018

1.616155

1.612929

03/05/2018

1.595893

1.592708

02/05/2018

1.598186

1.594996

01/05/2018

1.609551

1.606338

30/04/2018

1.590714

1.587539

27/04/2018

1.589665

1.586492

26/04/2018

1.599010

1.595819

24/04/2018

1.570648

1.567513

23/04/2018

1.583928

1.580766
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