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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/09/2016

1.351053

1.348357

15/09/2016

1.354007

1.351304

14/09/2016

1.346261

1.343574

13/09/2016

1.341138

1.338461

12/09/2016

1.349194

1.346501

09/09/2016

1.328913

1.326260

08/09/2016

1.332440

1.329781

07/09/2016

1.339277

1.336604

06/09/2016

1.335321

1.332656

05/09/2016

1.348867

1.346175

02/09/2016

1.356797

1.354089

01/09/2016

1.349783

1.347089

31/08/2016

1.352841

1.350140

30/08/2016

1.354475

1.351771

29/08/2016

1.346376

1.343688

26/08/2016

1.327802

1.325152

25/08/2016

1.335770

1.333104

24/08/2016

1.338573

1.335901

23/08/2016

1.334192

1.331529

22/08/2016

1.332595

1.329935

19/08/2016

1.334807

1.332143

18/08/2016

1.325309

1.322664

17/08/2016

1.330400

1.327744

16/08/2016

1.330854

1.328197

15/08/2016

1.333351

1.330690

12/08/2016

1.328680

1.326028

11/08/2016

1.326285

1.323637

10/08/2016

1.318974

1.316342

09/08/2016

1.329411

1.326757

08/08/2016

1.331761

1.329102
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