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

14/04/2023

1.192048

1.190381

13/04/2023

1.184809

1.183153

12/04/2023

1.182242

1.180589

11/04/2023

1.188363

1.186702

06/04/2023

1.189385

1.187722

05/04/2023

1.176330

1.174685

04/04/2023

1.170629

1.168992

03/04/2023

1.163293

1.161667

31/03/2023

1.173209

1.171569

30/03/2023

1.158868

1.157248

29/03/2023

1.154241

1.152627

28/03/2023

1.137311

1.135721

27/03/2023

1.148751

1.147145

24/03/2023

1.145363

1.143762

23/03/2023

1.133712

1.132127

22/03/2023

1.131037

1.129456

21/03/2023

1.144191

1.142591

20/03/2023

1.122445

1.120876

17/03/2023

1.118593

1.117029

16/03/2023

1.132823

1.131239

15/03/2023

1.117518

1.115956

14/03/2023

1.119888

1.118322

13/03/2023

1.100508

1.098969

10/03/2023

1.109551

1.108000

09/03/2023

1.124701

1.123129

08/03/2023

1.134652

1.133066

07/03/2023

1.132886

1.131302

06/03/2023

1.127607

1.126031

03/03/2023

1.120511

1.118944

02/03/2023

1.109330

1.107779