What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2019

1.357887

1.355989

22/11/2019

1.345662

1.343780

21/11/2019

1.344604

1.342724

20/11/2019

1.346366

1.344483

19/11/2019

1.345213

1.343332

18/11/2019

1.344879

1.342999

15/11/2019

1.343754

1.341875

14/11/2019

1.341994

1.340118

13/11/2019

1.328871

1.327013

12/11/2019

1.325747

1.323894

11/11/2019

1.320869

1.319022

08/11/2019

1.319511

1.317666

07/11/2019

1.313782

1.311945

06/11/2019

1.312671

1.310836

05/11/2019

1.306197

1.304371

04/11/2019

1.312477

1.310643

01/11/2019

1.311179

1.309346

31/10/2019

1.314129

1.312292

30/10/2019

1.318737

1.316894

29/10/2019

1.316788

1.314947

28/10/2019

1.322812

1.320962

25/10/2019

1.318492

1.316649

24/10/2019

1.318617

1.316773

23/10/2019

1.306367

1.304541

22/10/2019

1.300711

1.298892

21/10/2019

1.315329

1.313491

18/10/2019

1.312342

1.310508

17/10/2019

1.324989

1.323137

16/10/2019

1.337322

1.335452

15/10/2019

1.332025

1.330162

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8