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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/05/2020

1.023592

1.016678

11/05/2020

1.022998

1.016089

08/05/2020

1.023695

1.016781

07/05/2020

1.023515

1.016602

06/05/2020

1.023541

1.016628

05/05/2020

1.023267

1.016962

04/05/2020

1.023396

1.017090

01/05/2020

1.022857

1.016555

30/04/2020

1.022709

1.016408

29/04/2020

1.022112

1.015814

28/04/2020

1.021831

1.015535

27/04/2020

1.021754

1.015459

24/04/2020

1.021320

1.015027

23/04/2020

1.020937

1.014646

22/04/2020

1.020860

1.014570

21/04/2020

1.020987

1.014696

20/04/2020

1.021216

1.014923

17/04/2020

1.022099

1.014490

16/04/2020

1.022328

1.014718

15/04/2020

1.022457

1.014846

14/04/2020

1.022881

1.014663

09/04/2020

1.017442

1.009267

08/04/2020

1.019100

1.010010

07/04/2020

1.018300

1.009217

06/04/2020

1.018818

1.008731

03/04/2020

1.018172

1.008092

02/04/2020

1.017785

1.007708

01/04/2020

1.018121

1.008041

31/03/2020

1.016928

1.006860

30/03/2020

1.013110

1.003079
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