What can we help you find?

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

02/03/2023

2.141247

2.138253

01/03/2023

2.114616

2.111660

28/02/2023

2.136928

2.133940

27/02/2023

2.152710

2.149700

24/02/2023

2.145909

2.142909

23/02/2023

2.141328

2.138334

22/02/2023

2.140657

2.137664

21/02/2023

2.120215

2.117251

20/02/2023

2.141989

2.138994

17/02/2023

2.167958

2.164927

16/02/2023

2.166760

2.163731

15/02/2023

2.186789

2.183732

14/02/2023

2.154553

2.151541

13/02/2023

2.159447

2.156428

10/02/2023

2.140411

2.137419

09/02/2023

2.136931

2.133943

08/02/2023

2.155963

2.152949

07/02/2023

2.179537

2.176490

06/02/2023

2.189929

2.186867

03/02/2023

2.171457

2.168421

02/02/2023

2.151099

2.148092

01/02/2023

2.133648

2.130665

31/01/2023

2.130952

2.127973

30/01/2023

2.100235

2.097299

27/01/2023

2.105529

2.102585

25/01/2023

2.104404

2.101462

24/01/2023

2.110619

2.107668

23/01/2023

2.124546

2.121576

20/01/2023

2.128142

2.125167

19/01/2023

2.116152

2.113194