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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/08/2015

1.383399

1.380638

26/08/2015

1.366837

1.364109

25/08/2015

1.316686

1.314058

24/08/2015

1.320989

1.318352

21/08/2015

1.334406

1.331742

20/08/2015

1.370636

1.367900

19/08/2015

1.395928

1.393142

18/08/2015

1.402072

1.399274

17/08/2015

1.394521

1.391737

14/08/2015

1.391992

1.389213

13/08/2015

1.390507

1.387732

12/08/2015

1.382672

1.379912

11/08/2015

1.405663

1.402857

10/08/2015

1.400542

1.397746

07/08/2015

1.390906

1.388129

06/08/2015

1.401599

1.398802

05/08/2015

1.410576

1.407760

04/08/2015

1.390332

1.387557

31/07/2015

1.405420

1.402615

30/07/2015

1.423564

1.420722

29/07/2015

1.412917

1.410097

28/07/2015

1.400289

1.397494

27/07/2015

1.391917

1.389138

24/07/2015

1.404405

1.401602

23/07/2015

1.396448

1.393661

22/07/2015

1.402320

1.399521

21/07/2015

1.397900

1.395109

20/07/2015

1.414706

1.411882

17/07/2015

1.408084

1.405273

16/07/2015

1.393869

1.391087
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