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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/03/2020

1.041232

1.038117

11/03/2020

1.049553

1.046414

10/03/2020

1.050612

1.047469

09/03/2020

1.051967

1.048821

06/03/2020

1.057082

1.053921

05/03/2020

1.058856

1.055689

04/03/2020

1.058267

1.055102

03/03/2020

1.058502

1.055336

02/03/2020

1.059249

1.056081

29/02/2020

1.059625

1.056456

28/02/2020

1.059625

1.056456

27/02/2020

1.059244

1.056076

26/02/2020

1.060893

1.057720

25/02/2020

1.061025

1.057851

24/02/2020

1.060536

1.057364

21/02/2020

1.060205

1.057034

20/02/2020

1.059819

1.056649

19/02/2020

1.060157

1.056986

18/02/2020

1.059772

1.056603

17/02/2020

1.059491

1.056322

14/02/2020

1.059253

1.056085

13/02/2020

1.058870

1.055703

12/02/2020

1.059000

1.055832

11/02/2020

1.059129

1.055961

10/02/2020

1.059361

1.056192

07/02/2020

1.058930

1.055762

06/02/2020

1.058342

1.055176

05/02/2020

1.058164

1.054999

04/02/2020

1.057780

1.054616

03/02/2020

1.058526

1.055360
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