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

25/10/2021

2.551634

2.548067

22/10/2021

2.554874

2.551302

21/10/2021

2.556963

2.553388

20/10/2021

2.544931

2.541373

19/10/2021

2.557362

2.553787

18/10/2021

2.565231

2.561645

15/10/2021

2.554341

2.550770

14/10/2021

2.547635

2.544073

13/10/2021

2.535884

2.532339

12/10/2021

2.522640

2.519113

11/10/2021

2.523876

2.520348

08/10/2021

2.555304

2.551732

07/10/2021

2.559091

2.555513

06/10/2021

2.554070

2.550499

05/10/2021

2.524736

2.521206

01/10/2021

2.541515

2.537962

30/09/2021

2.533719

2.530177

29/09/2021

2.563756

2.560172

28/09/2021

2.538473

2.534924

27/09/2021

2.571007

2.567413

24/09/2021

2.600488

2.596852

23/09/2021

2.580429

2.576822

22/09/2021

2.583995

2.580383

21/09/2021

2.587476

2.583859

20/09/2021

2.571707

2.568112

17/09/2021

2.600150

2.596515

16/09/2021

2.620549

2.616885

15/09/2021

2.605795

2.602152

14/09/2021

2.611808

2.608156

13/09/2021

2.603123

2.599484

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8