What can we help you find?
Search by Topic

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

23/11/2023

2.492069

2.488585

22/11/2023

2.503163

2.499663

21/11/2023

2.474657

2.471197

20/11/2023

2.484522

2.481049

17/11/2023

2.482262

2.478792

16/11/2023

2.490011

2.486530

15/11/2023

2.463646

2.460202

14/11/2023

2.477943

2.474479

13/11/2023

2.471729

2.468273

10/11/2023

2.486269

2.482793

09/11/2023

2.437754

2.434346

08/11/2023

2.449276

2.445852

07/11/2023

2.442338

2.438924

06/11/2023

2.400976

2.397619

03/11/2023

2.393896

2.390549

02/11/2023

2.408143

2.404776

01/11/2023

2.394429

2.391081

31/10/2023

2.377748

2.374424

30/10/2023

2.348722

2.345438

27/10/2023

2.326794

2.323541

26/10/2023

2.328387

2.325132

25/10/2023

2.352325

2.349036

24/10/2023

2.364906

2.361600

23/10/2023

2.363990

2.360685

20/10/2023

2.362200

2.358898

19/10/2023

2.393230

2.389884

18/10/2023

2.376948

2.373625

17/10/2023

2.398421

2.395068

16/10/2023

2.406430

2.403066

13/10/2023

2.396731

2.393380