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

06/05/2021

2.409980

2.406611

05/05/2021

2.399278

2.395924

04/05/2021

2.423156

2.419768

03/05/2021

2.429970

2.426573

30/04/2021

2.444691

2.441273

29/04/2021

2.440133

2.436722

28/04/2021

2.419708

2.416325

27/04/2021

2.423128

2.419740

26/04/2021

2.415488

2.412111

23/04/2021

2.448349

2.444926

22/04/2021

2.433946

2.430543

21/04/2021

2.427064

2.423671

20/04/2021

2.431221

2.427822

19/04/2021

2.430587

2.427189

16/04/2021

2.445349

2.441931

15/04/2021

2.427050

2.423656

14/04/2021

2.410539

2.407169

13/04/2021

2.446246

2.442826

12/04/2021

2.442468

2.439053

09/04/2021

2.430311

2.426914

08/04/2021

2.423632

2.420244

07/04/2021

2.409143

2.405775

06/04/2021

2.403105

2.399745

01/04/2021

2.379862

2.376535

31/03/2021

2.341082

2.337809

30/03/2021

2.341897

2.338623

29/03/2021

2.349509

2.346224

26/03/2021

2.333942

2.330679

25/03/2021

2.325050

2.321800

24/03/2021

2.318905

2.315664

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8