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

22/08/2016

1.401789

1.398991

19/08/2016

1.403167

1.400366

18/08/2016

1.393775

1.390993

17/08/2016

1.399169

1.396376

16/08/2016

1.399862

1.397067

15/08/2016

1.401938

1.399140

12/08/2016

1.396729

1.393941

11/08/2016

1.393576

1.390794

10/08/2016

1.387080

1.384312

09/08/2016

1.398525

1.395733

08/08/2016

1.401939

1.399141

05/08/2016

1.411609

1.408791

04/08/2016

1.397315

1.394526

03/08/2016

1.403463

1.400661

02/08/2016

1.395847

1.393061

31/07/2016

1.403274

1.400473

29/07/2016

1.403274

1.400473

28/07/2016

1.416503

1.413676

27/07/2016

1.422689

1.419849

26/07/2016

1.411007

1.408191

25/07/2016

1.424015

1.421173

22/07/2016

1.425642

1.422797

21/07/2016

1.413221

1.410400

20/07/2016

1.414526

1.411703

19/07/2016

1.400643

1.397847

18/07/2016

1.386445

1.383678

15/07/2016

1.381582

1.378824

14/07/2016

1.378191

1.375440

13/07/2016

1.368973

1.366240

12/07/2016

1.368786

1.366053

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8