What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/11/2019

2.100214

2.097278

25/11/2019

2.095259

2.092329

22/11/2019

2.076032

2.073129

21/11/2019

2.074071

2.071172

20/11/2019

2.077037

2.074134

19/11/2019

2.075212

2.072311

18/11/2019

2.075032

2.072131

15/11/2019

2.073239

2.070341

14/11/2019

2.072522

2.069625

13/11/2019

2.052215

2.049346

12/11/2019

2.048038

2.045175

11/11/2019

2.040511

2.037659

08/11/2019

2.039261

2.036410

07/11/2019

2.030359

2.027521

06/11/2019

2.029632

2.026794

05/11/2019

2.018355

2.015533

04/11/2019

2.028512

2.025676

01/11/2019

2.025975

2.023142

31/10/2019

2.029916

2.027078

30/10/2019

2.037551

2.034703

29/10/2019

2.033498

2.030655

28/10/2019

2.043737

2.040880

25/10/2019

2.036859

2.034012

24/10/2019

2.038991

2.036140

23/10/2019

2.020466

2.017642

22/10/2019

2.009117

2.006308

21/10/2019

2.032766

2.029924

18/10/2019

2.026014

2.023181

17/10/2019

2.044102

2.041244

16/10/2019

2.064504

2.061618

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8