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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/02/2016

1.315639

1.313013

15/02/2016

1.288897

1.286325

12/02/2016

1.296925

1.294336

11/02/2016

1.274912

1.272367

10/02/2016

1.283099

1.280538

09/02/2016

1.280839

1.278283

08/02/2016

1.283066

1.280505

05/02/2016

1.304438

1.301834

04/02/2016

1.304014

1.301411

03/02/2016

1.322687

1.320047

02/02/2016

1.337780

1.335109

01/02/2016

1.352238

1.349538

31/01/2016

1.351176

1.348479

29/01/2016

1.351176

1.348479

28/01/2016

1.311755

1.309137

27/01/2016

1.318904

1.316271

25/01/2016

1.330232

1.327577

22/01/2016

1.335052

1.332387

21/01/2016

1.327274

1.324624

20/01/2016

1.337615

1.334945

19/01/2016

1.339508

1.336835

18/01/2016

1.343731

1.341049

15/01/2016

1.344757

1.342073

14/01/2016

1.360805

1.358088

13/01/2016

1.341612

1.338934

12/01/2016

1.368694

1.365962

11/01/2016

1.353187

1.350486

08/01/2016

1.347775

1.345085

07/01/2016

1.349608

1.346914

06/01/2016

1.370756

1.368020
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