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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/10/2016

1.320943

1.318307

28/10/2016

1.328476

1.325824

27/10/2016

1.327945

1.325294

26/10/2016

1.317114

1.314485

25/10/2016

1.327786

1.325136

24/10/2016

1.341817

1.339138

21/10/2016

1.336235

1.333568

20/10/2016

1.321815

1.319177

19/10/2016

1.319389

1.316755

18/10/2016

1.322860

1.320220

17/10/2016

1.322533

1.319893

14/10/2016

1.328034

1.325383

13/10/2016

1.334537

1.331873

12/10/2016

1.333743

1.331081

11/10/2016

1.336559

1.333891

10/10/2016

1.333858

1.331195

07/10/2016

1.335587

1.332921

06/10/2016

1.344537

1.341853

05/10/2016

1.340014

1.337339

04/10/2016

1.327341

1.324691

30/09/2016

1.333784

1.331122

29/09/2016

1.324306

1.321663

28/09/2016

1.331278

1.328621

27/09/2016

1.327871

1.325221

26/09/2016

1.321040

1.318403

23/09/2016

1.335346

1.332680

22/09/2016

1.337801

1.335131

21/09/2016

1.344729

1.342045

20/09/2016

1.340507

1.337832

19/09/2016

1.338107

1.335436
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