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

02/06/2020

2.084553

2.081639

01/06/2020

2.101111

2.098173

31/05/2020

2.134462

2.131478

29/05/2020

2.134462

2.131478

28/05/2020

2.111414

2.108462

27/05/2020

2.122921

2.119953

26/05/2020

2.098174

2.095240

25/05/2020

2.124080

2.121110

22/05/2020

2.124023

2.121054

21/05/2020

2.122726

2.119759

20/05/2020

2.127479

2.124504

19/05/2020

2.107301

2.104355

18/05/2020

2.133638

2.130655

15/05/2020

2.117655

2.114694

14/05/2020

2.108542

2.105594

13/05/2020

2.089563

2.086641

12/05/2020

2.091646

2.088722

11/05/2020

2.127200

2.124226

08/05/2020

2.105170

2.102227

07/05/2020

2.109465

2.106516

06/05/2020

2.098281

2.095347

05/05/2020

2.106632

2.103687

04/05/2020

2.100788

2.097851

01/05/2020

2.098589

2.095655

30/04/2020

2.098969

2.096035

29/04/2020

2.105244

2.102300

28/04/2020

2.094612

2.091684

27/04/2020

2.108480

2.105532

24/04/2020

2.123879

2.120910

23/04/2020

2.105041

2.102098