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

20/02/2018

1.114478

1.112253

19/02/2018

1.116917

1.114688

16/02/2018

1.115862

1.113635

15/02/2018

1.120629

1.118392

14/02/2018

1.111992

1.109772

13/02/2018

1.102638

1.100437

12/02/2018

1.105822

1.103615

09/02/2018

1.097751

1.095560

08/02/2018

1.084827

1.082661

07/02/2018

1.110567

1.108350

06/02/2018

1.115388

1.113161

05/02/2018

1.094965

1.092780

02/02/2018

1.130196

1.127940

01/02/2018

1.142374

1.140094

31/01/2018

1.125800

1.123553

30/01/2018

1.124990

1.122745

29/01/2018

1.129647

1.127392

25/01/2018

1.131511

1.129252

24/01/2018

1.132265

1.130005

23/01/2018

1.143955

1.141672

22/01/2018

1.135640

1.133373

19/01/2018

1.129858

1.127603

18/01/2018

1.125763

1.123516

17/01/2018

1.125602

1.123356

16/01/2018

1.120036

1.117801

15/01/2018

1.117856

1.115625

12/01/2018

1.128219

1.125967

11/01/2018

1.122268

1.120028

10/01/2018

1.123662

1.121419

09/01/2018

1.131990

1.129731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8