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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/01/2021

1.031200

1.027501

07/01/2021

1.031104

1.027405

06/01/2021

1.030802

1.027104

05/01/2021

1.031424

1.027724

04/01/2021

1.031122

1.027423

31/12/2020

1.033120

1.029415

30/12/2020

1.032910

1.029204

29/12/2020

1.032915

1.029210

24/12/2020

1.032120

1.028418

23/12/2020

1.032229

1.028527

22/12/2020

1.032544

1.028841

21/12/2020

1.032344

1.028641

18/12/2020

1.032363

1.028659

17/12/2020

1.032164

1.028462

16/12/2020

1.032068

1.028366

15/12/2020

1.031658

1.027958

14/12/2020

1.031670

1.027969

11/12/2020

1.031477

1.027777

10/12/2020

1.031481

1.027781

09/12/2020

1.032929

1.029223

08/12/2020

1.031497

1.027797

07/12/2020

1.031298

1.027598

04/12/2020

1.031316

1.027617

03/12/2020

1.030706

1.027009

02/12/2020

1.030404

1.026708

01/12/2020

1.030307

1.026611

30/11/2020

1.030722

1.027024

27/11/2020

1.030287

1.026591

26/11/2020

1.030313

1.026617

25/11/2020

1.030233

1.026537
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