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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2020

1.059491

1.056322

14/02/2020

1.059253

1.056085

13/02/2020

1.058870

1.055703

12/02/2020

1.059000

1.055832

11/02/2020

1.059129

1.055961

10/02/2020

1.059361

1.056192

07/02/2020

1.058930

1.055762

06/02/2020

1.058342

1.055176

05/02/2020

1.058164

1.054999

04/02/2020

1.057780

1.054616

03/02/2020

1.058526

1.055360

31/01/2020

1.059207

1.056038

30/01/2020

1.059321

1.056152

29/01/2020

1.058833

1.055666

28/01/2020

1.058445

1.055279

24/01/2020

1.058552

1.055386

23/01/2020

1.057864

1.054700

22/01/2020

1.057993

1.054829

21/01/2020

1.057816

1.054652

20/01/2020

1.056909

1.053748

17/01/2020

1.056683

1.053522

16/01/2020

1.056801

1.053640

15/01/2020

1.056823

1.053662

14/01/2020

1.056543

1.053383

13/01/2020

1.056160

1.053001

10/01/2020

1.056036

1.052877

09/01/2020

1.055550

1.052393

08/01/2020

1.055064

1.051908

07/01/2020

1.055502

1.052345

06/01/2020

1.055529

1.052372
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