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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/07/2018

1.677489

1.674141

04/07/2018

1.666632

1.663305

03/07/2018

1.666559

1.663232

02/07/2018

1.683393

1.680033

01/07/2018

1.683393

1.680033

30/06/2018

1.668645

1.665314

29/06/2018

1.668645

1.665314

28/06/2018

1.672317

1.668979

27/06/2018

1.662765

1.659446

26/06/2018

1.672134

1.668797

25/06/2018

1.665388

1.662063

22/06/2018

1.683124

1.679764

21/06/2018

1.686156

1.682790

20/06/2018

1.696008

1.692623

19/06/2018

1.700950

1.697555

18/06/2018

1.692979

1.689599

15/06/2018

1.687209

1.683841

14/06/2018

1.672236

1.668898

13/06/2018

1.654773

1.651470

12/06/2018

1.657900

1.654591

08/06/2018

1.652898

1.649599

07/06/2018

1.642363

1.639084

06/06/2018

1.638674

1.635403

05/06/2018

1.643814

1.640533

04/06/2018

1.635462

1.632197

01/06/2018

1.645290

1.642006

31/05/2018

1.628211

1.624961

30/05/2018

1.637395

1.634127

29/05/2018

1.632034

1.628776

28/05/2018

1.639808

1.636535
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