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Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/05/2020

1.358695

1.356795

11/05/2020

1.379797

1.377868

08/05/2020

1.366085

1.364175

07/05/2020

1.368136

1.366223

06/05/2020

1.361560

1.359657

05/05/2020

1.366459

1.364549

04/05/2020

1.362665

1.360760

01/05/2020

1.361638

1.359734

30/04/2020

1.361883

1.359979

29/04/2020

1.365169

1.363261

28/04/2020

1.359406

1.357505

27/04/2020

1.369073

1.367159

24/04/2020

1.377894

1.375968

23/04/2020

1.368490

1.366577

22/04/2020

1.393918

1.391969

21/04/2020

1.368500

1.366586

20/04/2020

1.380500

1.378570

17/04/2020

1.398686

1.396731

16/04/2020

1.385157

1.383221

15/04/2020

1.370796

1.368880

14/04/2020

1.372810

1.370891

09/04/2020

1.373350

1.371430

08/04/2020

1.374802

1.372880

07/04/2020

1.356595

1.354698

06/04/2020

1.374823

1.372901

03/04/2020

1.325606

1.323753

02/04/2020

1.334634

1.332768

01/04/2020

1.299658

1.297841

31/03/2020

1.339424

1.337551

30/03/2020

1.348210

1.346325
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