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 Investment Advantage

As of Date Entry Price Exit Price

01/03/2023

1.095596

1.094064

28/02/2023

1.106626

1.105079

27/02/2023

1.114590

1.113032

24/02/2023

1.110167

1.108615

23/02/2023

1.109084

1.107533

22/02/2023

1.109886

1.108334

21/02/2023

1.099661

1.098124

20/02/2023

1.111443

1.109889

17/02/2023

1.122785

1.121215

16/02/2023

1.122515

1.120946

15/02/2023

1.131665

1.130083

14/02/2023

1.115454

1.113895

13/02/2023

1.118727

1.117163

10/02/2023

1.110294

1.108742

09/02/2023

1.108994

1.107444

08/02/2023

1.117558

1.115996

07/02/2023

1.128158

1.126581

06/02/2023

1.132508

1.130925

03/02/2023

1.123182

1.121612

02/02/2023

1.111500

1.109946

01/02/2023

1.103122

1.101580

31/01/2023

1.101753

1.100213

30/01/2023

1.086673

1.085154

27/01/2023

1.089953

1.088429

25/01/2023

1.089701

1.088178

24/01/2023

1.092240

1.090713

23/01/2023

1.098446

1.096910

20/01/2023

1.101510

1.099970

19/01/2023

1.095953

1.094421

18/01/2023

1.088462

1.086940