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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

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
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