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

29/12/2020

2.278898

2.275712

24/12/2020

2.244676

2.241537

23/12/2020

2.265394

2.262227

22/12/2020

2.292163

2.288959

21/12/2020

2.287212

2.284014

18/12/2020

2.288365

2.285166

17/12/2020

2.294993

2.291785

16/12/2020

2.295169

2.291961

15/12/2020

2.288393

2.285194

14/12/2020

2.284534

2.281341

11/12/2020

2.292938

2.289733

10/12/2020

2.300032

2.296816

09/12/2020

2.317171

2.313932

08/12/2020

2.348646

2.345363

07/12/2020

2.338674

2.335405

04/12/2020

2.342130

2.338855

03/12/2020

2.334378

2.331115

02/12/2020

2.353890

2.350599

01/12/2020

2.367788

2.364478

30/11/2020

2.341043

2.337770

27/11/2020

2.351456

2.348168

26/11/2020

2.358789

2.355491

25/11/2020

2.355176

2.351884

24/11/2020

2.356230

2.352936

23/11/2020

2.353588

2.350297

20/11/2020

2.352590

2.349301

19/11/2020

2.362546

2.359244

18/11/2020

2.350843

2.347556

17/11/2020

2.370021

2.366708

16/11/2020

2.383328

2.379996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8