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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/05/2016

1.312790

1.310170

02/05/2016

1.304172

1.301569

30/04/2016

1.292379

1.289799

29/04/2016

1.292379

1.289799

28/04/2016

1.304438

1.301834

27/04/2016

1.329608

1.326954

26/04/2016

1.305231

1.302625

22/04/2016

1.307544

1.304934

21/04/2016

1.309373

1.306760

20/04/2016

1.303579

1.300977

19/04/2016

1.300235

1.297640

18/04/2016

1.314687

1.312063

15/04/2016

1.312428

1.309809

14/04/2016

1.312753

1.310133

13/04/2016

1.321249

1.318612

12/04/2016

1.309999

1.307384

11/04/2016

1.307464

1.304854

08/04/2016

1.314534

1.311910

07/04/2016

1.320431

1.317796

06/04/2016

1.330584

1.327929

05/04/2016

1.324615

1.321971

04/04/2016

1.323391

1.320749

01/04/2016

1.319068

1.316436

31/03/2016

1.305766

1.303160

30/03/2016

1.307786

1.305176

29/03/2016

1.318761

1.316129

24/03/2016

1.319906

1.317272

23/03/2016

1.324356

1.321713

22/03/2016

1.313959

1.311337

21/03/2016

1.322568

1.319928
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