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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2021

2.059303

2.056424

31/12/2020

2.076394

2.073491

30/12/2020

2.074394

2.071494

29/12/2020

2.089467

2.086546

24/12/2020

2.055189

2.052315

23/12/2020

2.072221

2.069324

22/12/2020

2.097954

2.095021

21/12/2020

2.093168

2.090242

18/12/2020

2.093620

2.090693

17/12/2020

2.099853

2.096918

16/12/2020

2.100738

2.097801

15/12/2020

2.094704

2.091775

14/12/2020

2.089431

2.086509

11/12/2020

2.096680

2.093748

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
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