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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/09/2020

1.383572

1.381638

15/09/2020

1.392014

1.390068

14/09/2020

1.380927

1.378996

11/09/2020

1.373068

1.371149

10/09/2020

1.369572

1.367658

09/09/2020

1.389805

1.387862

08/09/2020

1.379343

1.377414

07/09/2020

1.396113

1.394161

04/09/2020

1.400239

1.398281

03/09/2020

1.410830

1.408857

02/09/2020

1.444613

1.442593

01/09/2020

1.411544

1.409571

31/08/2020

1.401005

1.399047

28/08/2020

1.417003

1.415022

27/08/2020

1.432100

1.430098

26/08/2020

1.436208

1.434200

25/08/2020

1.427439

1.425443

24/08/2020

1.417111

1.415130

21/08/2020

1.402896

1.400934

20/08/2020

1.396279

1.394327

19/08/2020

1.378716

1.376788

18/08/2020

1.381541

1.379609

17/08/2020

1.381157

1.379226

14/08/2020

1.380669

1.378739

13/08/2020

1.385377

1.383440

12/08/2020

1.387665

1.385725

11/08/2020

1.371004

1.369087

10/08/2020

1.377266

1.375341

07/08/2020

1.385318

1.383382

06/08/2020

1.385780

1.383842
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