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

31/01/2019

1.722841

1.720432

30/01/2019

1.731396

1.728975

29/01/2019

1.715056

1.712659

25/01/2019

1.724705

1.722293

24/01/2019

1.722902

1.720493

23/01/2019

1.720163

1.717758

22/01/2019

1.716974

1.714574

21/01/2019

1.723376

1.720966

18/01/2019

1.719063

1.716659

17/01/2019

1.708989

1.706599

16/01/2019

1.697843

1.695469

15/01/2019

1.694874

1.692504

14/01/2019

1.677736

1.675391

11/01/2019

1.684306

1.681951

10/01/2019

1.689865

1.687502

09/01/2019

1.691110

1.688746

08/01/2019

1.691637

1.689272

07/01/2019

1.677773

1.675427

04/01/2019

1.679670

1.677322

03/01/2019

1.659649

1.657329

02/01/2019

1.695671

1.693301

31/12/2018

1.692326

1.689960

28/12/2018

1.688529

1.686168

27/12/2018

1.689203

1.686842

24/12/2018

1.617293

1.615032

21/12/2018

1.633267

1.630983

20/12/2018

1.657386

1.655069

19/12/2018

1.659945

1.657625

18/12/2018

1.679405

1.677058

17/12/2018

1.668843

1.666509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8