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

24/03/2015

1.377248

1.374499

23/03/2015

1.380318

1.377563

20/03/2015

1.393778

1.390996

19/03/2015

1.403103

1.400302

18/03/2015

1.400506

1.397710

17/03/2015

1.399098

1.396306

16/03/2015

1.396635

1.393847

13/03/2015

1.384790

1.382026

12/03/2015

1.378360

1.375609

11/03/2015

1.390031

1.387257

10/03/2015

1.381865

1.379106

09/03/2015

1.393195

1.390414

06/03/2015

1.386130

1.383363

05/03/2015

1.394258

1.391475

04/03/2015

1.380716

1.377960

03/03/2015

1.385058

1.382293

02/03/2015

1.398840

1.396048

28/02/2015

1.383469

1.380708

27/02/2015

1.383469

1.380708

26/02/2015

1.385151

1.382386

25/02/2015

1.375274

1.372529

24/02/2015

1.385992

1.383225

23/02/2015

1.380996

1.378239

20/02/2015

1.373193

1.370452

19/02/2015

1.373436

1.370694

18/02/2015

1.371021

1.368284

17/02/2015

1.369571

1.366837

16/02/2015

1.370196

1.367461

13/02/2015

1.371539

1.368801

12/02/2015

1.377422

1.374672

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8