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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/09/2020

1.022060

1.018394

15/09/2020

1.022086

1.018420

14/09/2020

1.022008

1.018342

11/09/2020

1.021256

1.017592

10/09/2020

1.021076

1.017413

09/09/2020

1.021411

1.017747

08/09/2020

1.020717

1.017055

07/09/2020

1.021051

1.017389

04/09/2020

1.021954

1.018288

03/09/2020

1.020745

1.017083

02/09/2020

1.020256

1.016597

01/09/2020

1.020798

1.017136

31/08/2020

1.021670

1.018006

28/08/2020

1.021004

1.017342

27/08/2020

1.022266

1.018599

26/08/2020

1.022190

1.018523

25/08/2020

1.023040

1.019370

24/08/2020

1.023168

1.019497

21/08/2020

1.022629

1.018960

20/08/2020

1.022846

1.019177

19/08/2020

1.022451

1.018783

18/08/2020

1.022272

1.018605

17/08/2020

1.022093

1.018427

14/08/2020

1.022070

1.018404

13/08/2020

1.023011

1.019341

12/08/2020

1.022714

1.019046

11/08/2020

1.023152

1.019482

10/08/2020

1.023281

1.019611

07/08/2020

1.022870

1.019201

06/08/2020

1.022794

1.019125
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