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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2022

2.056815

2.053939

07/10/2022

2.038121

2.035272

06/10/2022

2.084589

2.081675

05/10/2022

2.101472

2.098534

04/10/2022

2.095904

2.092974

30/09/2022

2.020337

2.017512

29/09/2022

2.019939

2.017115

28/09/2022

2.043918

2.041061

27/09/2022

2.024600

2.021770

26/09/2022

2.029276

2.026439

23/09/2022

2.027982

2.025147

21/09/2022

2.053792

2.050921

20/09/2022

2.068550

2.065658

19/09/2022

2.086454

2.083537

16/09/2022

2.081809

2.078899

15/09/2022

2.083276

2.080363

14/09/2022

2.103295

2.100355

13/09/2022

2.097107

2.094175

12/09/2022

2.141575

2.138581

09/09/2022

2.136997

2.134009

08/09/2022

2.139054

2.136064

07/09/2022

2.134716

2.131732

06/09/2022

2.091168

2.088244

05/09/2022

2.081107

2.078198

02/09/2022

2.072249

2.069352

01/09/2022

2.091062

2.088139

31/08/2022

2.077795

2.074890

30/08/2022

2.078976

2.076070

29/08/2022

2.092507

2.089582

26/08/2022

2.095784

2.092854
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