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

14/12/2018

1.694785

1.692416

13/12/2018

1.708912

1.706523

12/12/2018

1.704846

1.702463

11/12/2018

1.699451

1.697075

10/12/2018

1.701295

1.698916

07/12/2018

1.690213

1.687850

06/12/2018

1.714927

1.712529

05/12/2018

1.707250

1.704863

04/12/2018

1.689225

1.686863

03/12/2018

1.722843

1.720435

30/11/2018

1.720704

1.718299

29/11/2018

1.712612

1.710218

28/11/2018

1.731894

1.729473

27/11/2018

1.705994

1.703609

26/11/2018

1.700281

1.697904

23/11/2018

1.683282

1.680928

22/11/2018

1.690291

1.687928

21/11/2018

1.688733

1.686372

20/11/2018

1.681951

1.679600

19/11/2018

1.687300

1.684941

16/11/2018

1.713121

1.710726

15/11/2018

1.723243

1.719803

14/11/2018

1.721529

1.718093

13/11/2018

1.729493

1.726041

12/11/2018

1.729237

1.725785

09/11/2018

1.747989

1.744500

08/11/2018

1.747581

1.744093

07/11/2018

1.754037

1.750536

06/11/2018

1.737364

1.733896

05/11/2018

1.731858

1.728401

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8