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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2020

1.022821

1.019152

04/08/2020

1.022131

1.018465

31/07/2020

1.022848

1.019179

30/07/2020

1.022157

1.018491

29/07/2020

1.021868

1.018203

28/07/2020

1.021183

1.017520

27/07/2020

1.021410

1.017746

24/07/2020

1.021382

1.017718

23/07/2020

1.021206

1.017543

22/07/2020

1.020527

1.016866

21/07/2020

1.019949

1.016290

20/07/2020

1.019262

1.015606

17/07/2020

1.018636

1.014983

16/07/2020

1.017858

1.014207

15/07/2020

1.017079

1.013430

14/07/2020

1.017004

1.013356

13/07/2020

1.016729

1.013082

10/07/2020

1.017009

1.013361

09/07/2020

1.016532

1.012886

08/07/2020

1.016357

1.012711

07/07/2020

1.015880

1.012236

06/07/2020

1.015201

1.011559

03/07/2020

1.015078

1.011437

02/07/2020

1.015004

1.011363

01/07/2020

1.014224

1.010586

30/06/2020

1.037011

1.033291

29/06/2020

1.039718

1.032696

26/06/2020

1.040108

1.033083

25/06/2020

1.040133

1.033108

24/06/2020

1.037680

1.030672
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