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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/05/2016

1.333351

1.330690

11/05/2016

1.328312

1.325661

10/05/2016

1.344145

1.341462

09/05/2016

1.341312

1.338634

06/05/2016

1.332839

1.330178

05/05/2016

1.308919

1.306306

04/05/2016

1.308454

1.305843

03/05/2016

1.312790

1.310170

02/05/2016

1.304172

1.301569

30/04/2016

1.292379

1.289799

29/04/2016

1.292379

1.289799

28/04/2016

1.304438

1.301834

27/04/2016

1.329608

1.326954

26/04/2016

1.305231

1.302625

22/04/2016

1.307544

1.304934

21/04/2016

1.309373

1.306760

20/04/2016

1.303579

1.300977

19/04/2016

1.300235

1.297640

18/04/2016

1.314687

1.312063

15/04/2016

1.312428

1.309809

14/04/2016

1.312753

1.310133

13/04/2016

1.321249

1.318612

12/04/2016

1.309999

1.307384

11/04/2016

1.307464

1.304854

08/04/2016

1.314534

1.311910

07/04/2016

1.320431

1.317796

06/04/2016

1.330584

1.327929

05/04/2016

1.324615

1.321971

04/04/2016

1.323391

1.320749

01/04/2016

1.319068

1.316436
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