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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2020

2.101753

2.098815

09/12/2020

2.114949

2.111992

08/12/2020

2.145583

2.142584

07/12/2020

2.135854

2.132868

04/12/2020

2.139836

2.136845

03/12/2020

2.130700

2.127721

02/12/2020

2.147798

2.144796

01/12/2020

2.163427

2.160403

30/11/2020

2.137207

2.134219

27/11/2020

2.146352

2.143351

26/11/2020

2.153607

2.150596

25/11/2020

2.150095

2.147089

24/11/2020

2.151345

2.148337

23/11/2020

2.148940

2.145936

20/11/2020

2.147078

2.144076

19/11/2020

2.157561

2.154545

18/11/2020

2.144691

2.141693

17/11/2020

2.161340

2.158319

16/11/2020

2.171904

2.168868

13/11/2020

2.189098

2.186037

12/11/2020

2.168482

2.165450

11/11/2020

2.174583

2.171543

10/11/2020

2.164692

2.161666

09/11/2020

2.185585

2.182530

06/11/2020

2.199161

2.196086

05/11/2020

2.192406

2.189341

04/11/2020

2.202450

2.199371

03/11/2020

2.152767

2.149757

02/11/2020

2.179775

2.176727

31/10/2020

2.163996

2.160971
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