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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/04/2020

1.021754

1.015459

24/04/2020

1.021320

1.015027

23/04/2020

1.020937

1.014646

22/04/2020

1.020860

1.014570

21/04/2020

1.020987

1.014696

20/04/2020

1.021216

1.014923

17/04/2020

1.022099

1.014490

16/04/2020

1.022328

1.014718

15/04/2020

1.022457

1.014846

14/04/2020

1.022881

1.014663

09/04/2020

1.017442

1.009267

08/04/2020

1.019100

1.010010

07/04/2020

1.018300

1.009217

06/04/2020

1.018818

1.008731

03/04/2020

1.018172

1.008092

02/04/2020

1.017785

1.007708

01/04/2020

1.018121

1.008041

31/03/2020

1.016928

1.006860

30/03/2020

1.013110

1.003079

27/03/2020

1.007258

0.997286

26/03/2020

0.997920

0.994936

25/03/2020

0.992625

0.989656

24/03/2020

0.991429

0.988464

23/03/2020

0.994383

0.991409

20/03/2020

0.997816

0.994831

19/03/2020

1.003116

1.000116

18/03/2020

1.010530

1.007507

17/03/2020

1.022383

1.019325

16/03/2020

1.028513

1.025437

13/03/2020

1.037027

1.033925
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