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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2016

1.342358

1.339678

04/08/2016

1.328099

1.325448

03/08/2016

1.334725

1.332061

02/08/2016

1.326714

1.324066

31/07/2016

1.332590

1.329930

29/07/2016

1.332590

1.329930

28/07/2016

1.344980

1.342296

27/07/2016

1.350876

1.348180

26/07/2016

1.340015

1.337341

25/07/2016

1.351516

1.348818

22/07/2016

1.353107

1.350406

21/07/2016

1.342399

1.339719

20/07/2016

1.343647

1.340965

19/07/2016

1.330360

1.327705

18/07/2016

1.316779

1.314151

15/07/2016

1.312128

1.309509

14/07/2016

1.308883

1.306270

13/07/2016

1.300064

1.297469

12/07/2016

1.299884

1.297289

11/07/2016

1.303406

1.300805

08/07/2016

1.293327

1.290746

07/07/2016

1.284574

1.282010

06/07/2016

1.280636

1.278080

05/07/2016

1.290526

1.287950

04/07/2016

1.288270

1.285698

01/07/2016

1.298286

1.295694

30/06/2016

1.298733

1.296140

29/06/2016

1.295077

1.292493

28/06/2016

1.288265

1.285694

27/06/2016

1.266457

1.263929
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