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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/06/2016

1.302039

1.299440

14/06/2016

1.311862

1.309244

10/06/2016

1.323887

1.321245

09/06/2016

1.332246

1.329587

08/06/2016

1.332940

1.330280

07/06/2016

1.332024

1.329365

06/06/2016

1.342960

1.340280

03/06/2016

1.347779

1.345089

02/06/2016

1.371800

1.369062

01/06/2016

1.369122

1.366389

31/05/2016

1.369691

1.366957

30/05/2016

1.386127

1.383360

27/05/2016

1.384428

1.381664

26/05/2016

1.375482

1.372736

25/05/2016

1.384214

1.381451

24/05/2016

1.378097

1.375346

23/05/2016

1.351665

1.348967

20/05/2016

1.353520

1.350819

19/05/2016

1.348926

1.346233

18/05/2016

1.344546

1.341862

17/05/2016

1.330184

1.327529

16/05/2016

1.346825

1.344136

13/05/2016

1.340052

1.337377

12/05/2016

1.333351

1.330690

11/05/2016

1.328312

1.325661

10/05/2016

1.344145

1.341462

09/05/2016

1.341312

1.338634

06/05/2016

1.332839

1.330178

05/05/2016

1.308919

1.306306

04/05/2016

1.308454

1.305843
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