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

03/10/2018

1.963380

1.959461

02/10/2018

1.946412

1.942527

30/09/2018

1.946785

1.942900

28/09/2018

1.946785

1.942900

27/09/2018

1.954336

1.950435

26/09/2018

1.937914

1.934046

25/09/2018

1.940029

1.936157

24/09/2018

1.932586

1.928728

21/09/2018

1.931593

1.927737

20/09/2018

1.934611

1.930749

19/09/2018

1.920273

1.916440

18/09/2018

1.932734

1.928876

17/09/2018

1.935148

1.931285

14/09/2018

1.946448

1.942563

13/09/2018

1.945558

1.941675

12/09/2018

1.952890

1.948992

11/09/2018

1.965366

1.961443

10/09/2018

1.948425

1.944536

07/09/2018

1.933345

1.929486

06/09/2018

1.918007

1.914178

05/09/2018

1.928432

1.924583

04/09/2018

1.945892

1.942008

03/09/2018

1.945039

1.941157

31/08/2018

1.941822

1.937946

30/08/2018

1.926446

1.922601

29/08/2018

1.930139

1.926286

28/08/2018

1.905690

1.901886

27/08/2018

1.904654

1.900852

24/08/2018

1.898384

1.894594

23/08/2018

1.902864

1.899066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8