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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

23/06/2020

1.037292

1.030286

22/06/2020

1.037837

1.030827

19/06/2020

1.037600

1.030591

18/06/2020

1.037092

1.030088

17/06/2020

1.036295

1.029296

16/06/2020

1.036523

1.029522

15/06/2020

1.035314

1.028322

12/06/2020

1.035496

1.028502

11/06/2020

1.035522

1.028528

10/06/2020

1.034733

1.027745

09/06/2020

1.034760

1.027771
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