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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/08/2014

0.916343

0.914514

05/08/2014

0.917989

0.916156

01/08/2014

0.920191

0.918354

31/07/2014

0.925667

0.923819

30/07/2014

0.939199

0.937324

29/07/2014

0.934529

0.932664

28/07/2014

0.932326

0.930465

25/07/2014

0.932477

0.930616

24/07/2014

0.938758

0.936884

23/07/2014

0.937133

0.935263

22/07/2014

0.940366

0.938489

21/07/2014

0.939742

0.937867

18/07/2014

0.942008

0.940128
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