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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2020

1.030052

1.026357

23/11/2020

1.029564

1.025871

20/11/2020

1.029231

1.025539

19/11/2020

1.028641

1.024951

18/11/2020

1.028765

1.025075

17/11/2020

1.027859

1.024172

16/11/2020

1.028405

1.024716

13/11/2020

1.027860

1.024173

12/11/2020

1.027472

1.023787

11/11/2020

1.027480

1.023795

10/11/2020

1.027401

1.023715

09/11/2020

1.026507

1.022824

06/11/2020

1.025142

1.021465

05/11/2020

1.024755

1.021080

04/11/2020

1.023646

1.019974

03/11/2020

1.022536

1.018868

02/11/2020

1.022563

1.018895

31/10/2020

1.024515

1.020840

30/10/2020

1.024515

1.020840

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
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