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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2020

1.020798

1.017136

31/08/2020

1.021670

1.018006

28/08/2020

1.021004

1.017342

27/08/2020

1.022266

1.018599

26/08/2020

1.022190

1.018523

25/08/2020

1.023040

1.019370

24/08/2020

1.023168

1.019497

21/08/2020

1.022629

1.018960

20/08/2020

1.022846

1.019177

19/08/2020

1.022451

1.018783

18/08/2020

1.022272

1.018605

17/08/2020

1.022093

1.018427

14/08/2020

1.022070

1.018404

13/08/2020

1.023011

1.019341

12/08/2020

1.022714

1.019046

11/08/2020

1.023152

1.019482

10/08/2020

1.023281

1.019611

07/08/2020

1.022870

1.019201

06/08/2020

1.022794

1.019125

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
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