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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/10/2020

1.024537

1.020862

28/10/2020

1.024666

1.020991

27/10/2020

1.024280

1.020606

26/10/2020

1.024510

1.020835

23/10/2020

1.024484

1.020809

22/10/2020

1.024202

1.020528

21/10/2020

1.024228

1.020554

20/10/2020

1.023944

1.020271

19/10/2020

1.024073

1.020400

16/10/2020

1.024046

1.020372

15/10/2020

1.023760

1.020088

14/10/2020

1.023573

1.019901

13/10/2020

1.023494

1.019823

12/10/2020

1.022800

1.019131

09/10/2020

1.022571

1.018903

08/10/2020

1.022391

1.018724

07/10/2020

1.021800

1.018135

06/10/2020

1.021209

1.017545

02/10/2020

1.020490

1.016829

01/10/2020

1.019692

1.016034

30/09/2020

1.020974

1.017312

29/09/2020

1.020894

1.017232

28/09/2020

1.021023

1.017360

25/09/2020

1.020790

1.017129

24/09/2020

1.021020

1.017358

23/09/2020

1.021358

1.017694

22/09/2020

1.021282

1.017618

21/09/2020

1.021205

1.017542

18/09/2020

1.021595

1.017930

17/09/2020

1.022137

1.018470
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