What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/12/2024

1.194777

1.193107

18/12/2024

1.190191

1.188527

17/12/2024

1.211867

1.210173

16/12/2024

1.208065

1.206376

13/12/2024

1.206160

1.204474

12/12/2024

1.207136

1.205448

11/12/2024

1.215063

1.213364

10/12/2024

1.206119

1.204433

09/12/2024

1.189490

1.187827

06/12/2024

1.207096

1.205408

05/12/2024

1.194006

1.192337

04/12/2024

1.195364

1.193693

03/12/2024

1.177255

1.175609

02/12/2024

1.179685

1.178036

30/11/2024

1.161445

1.159821

29/11/2024

1.161445

1.159821

28/11/2024

1.158085

1.156466

27/11/2024

1.158755

1.157135

26/11/2024

1.165000

1.163371

25/11/2024

1.150053

1.148445

22/11/2024

1.144507

1.142907

21/11/2024

1.140374

1.138780

20/11/2024

1.141601

1.140005

19/11/2024

1.136765

1.135176

18/11/2024

1.142505

1.140908

15/11/2024

1.144194

1.142594

14/11/2024

1.158508

1.156888

13/11/2024

1.154837

1.153222

12/11/2024

1.147221

1.145617

11/11/2024

1.144698

1.143098