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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/10/2020

1.428497

1.426500

28/10/2020

1.404511

1.402547

27/10/2020

1.430512

1.428512

26/10/2020

1.426011

1.424018

23/10/2020

1.454848

1.452814

22/10/2020

1.446211

1.444189

21/10/2020

1.445930

1.443909

20/10/2020

1.458845

1.456806

19/10/2020

1.445652

1.443631

16/10/2020

1.462546

1.460501

15/10/2020

1.454842

1.452808

14/10/2020

1.446025

1.444004

13/10/2020

1.455971

1.453935

12/10/2020

1.448814

1.446789

09/10/2020

1.426300

1.424306

08/10/2020

1.429441

1.427442

07/10/2020

1.423280

1.421291

06/10/2020

1.409348

1.407378

02/10/2020

1.407741

1.405773

01/10/2020

1.412975

1.410999

30/09/2020

1.403103

1.401141

29/09/2020

1.400726

1.398767

28/09/2020

1.414316

1.412339

25/09/2020

1.405656

1.403690

24/09/2020

1.390056

1.388113

23/09/2020

1.373278

1.371358

22/09/2020

1.377164

1.375238

21/09/2020

1.360688

1.358786

18/09/2020

1.356134

1.354238

17/09/2020

1.373588

1.371668
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