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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/08/2020

2.197407

2.194335

26/08/2020

2.205321

2.202238

25/08/2020

2.193032

2.189966

24/08/2020

2.178851

2.175805

21/08/2020

2.157311

2.154295

20/08/2020

2.149587

2.146582

19/08/2020

2.121234

2.118268

18/08/2020

2.125777

2.122805

17/08/2020

2.125240

2.122269

14/08/2020

2.123705

2.120736

13/08/2020

2.130835

2.127856

12/08/2020

2.137104

2.134116

11/08/2020

2.109655

2.106705

10/08/2020

2.118315

2.115354

07/08/2020

2.131012

2.128032

06/08/2020

2.132807

2.129826

05/08/2020

2.120775

2.117810

04/08/2020

2.138328

2.135339

31/07/2020

2.110534

2.107583

30/07/2020

2.123354

2.120386

29/07/2020

2.127831

2.124856

28/07/2020

2.110152

2.107202

27/07/2020

2.116019

2.113060

24/07/2020

2.115640

2.112683

23/07/2020

2.130050

2.127072

22/07/2020

2.137661

2.134672

21/07/2020

2.139777

2.136786

20/07/2020

2.159873

2.156853

17/07/2020

2.143768

2.140771

16/07/2020

2.124758

2.121787
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