What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2022

2.267850

2.264679

05/10/2022

2.285723

2.282527

04/10/2022

2.282370

2.279179

30/09/2022

2.200838

2.197761

29/09/2022

2.201076

2.197999

28/09/2022

2.226471

2.223358

27/09/2022

2.208747

2.205659

26/09/2022

2.215305

2.212208

23/09/2022

2.216039

2.212941

21/09/2022

2.242751

2.239616

20/09/2022

2.258956

2.255798

19/09/2022

2.279879

2.276692

16/09/2022

2.274342

2.271162

15/09/2022

2.280515

2.277327

14/09/2022

2.300674

2.297458

13/09/2022

2.294226

2.291019

12/09/2022

2.340634

2.337362

09/09/2022

2.331426

2.328167

08/09/2022

2.332385

2.329124

07/09/2022

2.326934

2.323681

06/09/2022

2.283086

2.279894

05/09/2022

2.271136

2.267961

02/09/2022

2.262413

2.259250

01/09/2022

2.283714

2.280521

31/08/2022

2.269892

2.266719

30/08/2022

2.276223

2.273041

29/08/2022

2.290524

2.287322

26/08/2022

2.292361

2.289156

25/08/2022

2.342870

2.339595

24/08/2022

2.342995

2.339719

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8