Unit Prices
Macquarie Income Opportunities via Perpetual WealthFocus Investment Advantage
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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Unit Prices
As of Date | Entry Price | Exit Price |
---|---|---|
24/02/2021 | 1.026124 | 1.022749 |
23/02/2021 | 1.026644 | 1.023268 |
22/02/2021 | 1.026456 | 1.023080 |
19/02/2021 | 1.028931 | 1.025547 |
18/02/2021 | 1.030581 | 1.027192 |
17/02/2021 | 1.030075 | 1.026687 |
16/02/2021 | 1.031003 | 1.027612 |
15/02/2021 | 1.031417 | 1.027717 |
12/02/2021 | 1.031949 | 1.028247 |
11/02/2021 | 1.031530 | 1.027829 |
10/02/2021 | 1.031100 | 1.027401 |
09/02/2021 | 1.030695 | 1.026997 |
08/02/2021 | 1.030385 | 1.026689 |
05/02/2021 | 1.030095 | 1.026400 |
04/02/2021 | 1.029690 | 1.025996 |
03/02/2021 | 1.030416 | 1.026720 |
02/02/2021 | 1.030113 | 1.026418 |
01/02/2021 | 1.029914 | 1.026219 |
31/01/2021 | 1.031604 | 1.027904 |
29/01/2021 | 1.031604 | 1.027904 |
28/01/2021 | 1.031494 | 1.027793 |
27/01/2021 | 1.031603 | 1.027902 |
25/01/2021 | 1.031511 | 1.027811 |
22/01/2021 | 1.031426 | 1.027726 |
21/01/2021 | 1.031948 | 1.028246 |
20/01/2021 | 1.031745 | 1.028044 |
19/01/2021 | 1.031545 | 1.027844 |
18/01/2021 | 1.031446 | 1.027747 |
15/01/2021 | 1.031157 | 1.027458 |
14/01/2021 | 1.030958 | 1.027260 |
13/01/2021 | 1.030759 | 1.027061 |
12/01/2021 | 1.030559 | 1.026863 |
11/01/2021 | 1.031182 | 1.027483 |
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 |
24/11/2020 | 1.030052 | 1.026357 |
23/11/2020 | 1.029564 | 1.025871 |
20/11/2020 | 1.029231 | 1.025539 |
19/11/2020 | 1.028641 | 1.024951 |
18/11/2020 | 1.028765 | 1.025075 |
17/11/2020 | 1.027859 | 1.024172 |
16/11/2020 | 1.028405 | 1.024716 |
13/11/2020 | 1.027860 | 1.024173 |
12/11/2020 | 1.027472 | 1.023787 |
11/11/2020 | 1.027480 | 1.023795 |
10/11/2020 | 1.027401 | 1.023715 |
09/11/2020 | 1.026507 | 1.022824 |
06/11/2020 | 1.025142 | 1.021465 |
05/11/2020 | 1.024755 | 1.021080 |
04/11/2020 | 1.023646 | 1.019974 |
03/11/2020 | 1.022536 | 1.018868 |
02/11/2020 | 1.022563 | 1.018895 |
31/10/2020 | 1.024515 | 1.020840 |
30/10/2020 | 1.024515 | 1.020840 |
29/10/2020 | 1.024537 | 1.020862 |
28/10/2020 | 1.024666 | 1.020991 |
27/10/2020 | 1.024280 | 1.020606 |
26/10/2020 | 1.024510 | 1.020835 |
23/10/2020 | 1.024484 | 1.020809 |
22/10/2020 | 1.024202 | 1.020528 |
21/10/2020 | 1.024228 | 1.020554 |
20/10/2020 | 1.023944 | 1.020271 |
19/10/2020 | 1.024073 | 1.020400 |
16/10/2020 | 1.024046 | 1.020372 |
15/10/2020 | 1.023760 | 1.020088 |
14/10/2020 | 1.023573 | 1.019901 |
13/10/2020 | 1.023494 | 1.019823 |
12/10/2020 | 1.022800 | 1.019131 |
09/10/2020 | 1.022571 | 1.018903 |
08/10/2020 | 1.022391 | 1.018724 |
07/10/2020 | 1.021800 | 1.018135 |
06/10/2020 | 1.021209 | 1.017545 |
02/10/2020 | 1.020490 | 1.016829 |
01/10/2020 | 1.019692 | 1.016034 |
30/09/2020 | 1.020974 | 1.017312 |
29/09/2020 | 1.020894 | 1.017232 |
28/09/2020 | 1.021023 | 1.017360 |
25/09/2020 | 1.020790 | 1.017129 |
24/09/2020 | 1.021020 | 1.017358 |
23/09/2020 | 1.021358 | 1.017694 |
22/09/2020 | 1.021282 | 1.017618 |
21/09/2020 | 1.021205 | 1.017542 |
18/09/2020 | 1.021595 | 1.017930 |
17/09/2020 | 1.022137 | 1.018470 |
16/09/2020 | 1.022060 | 1.018394 |
15/09/2020 | 1.022086 | 1.018420 |
14/09/2020 | 1.022008 | 1.018342 |
11/09/2020 | 1.021256 | 1.017592 |
10/09/2020 | 1.021076 | 1.017413 |
09/09/2020 | 1.021411 | 1.017747 |
08/09/2020 | 1.020717 | 1.017055 |
07/09/2020 | 1.021051 | 1.017389 |
04/09/2020 | 1.021954 | 1.018288 |
03/09/2020 | 1.020745 | 1.017083 |
02/09/2020 | 1.020256 | 1.016597 |
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 |
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 |
05/06/2020 | 1.032483 | 1.025510 |
04/06/2020 | 1.031585 | 1.024618 |
03/06/2020 | 1.030783 | 1.023821 |
02/06/2020 | 1.030292 | 1.023334 |
01/06/2020 | 1.030112 | 1.023155 |
31/05/2020 | 1.030293 | 1.023334 |
29/05/2020 | 1.030293 | 1.023334 |
28/05/2020 | 1.029590 | 1.022636 |
27/05/2020 | 1.029513 | 1.022559 |
26/05/2020 | 1.028713 | 1.021765 |
25/05/2020 | 1.028940 | 1.021990 |
22/05/2020 | 1.028802 | 1.021854 |
21/05/2020 | 1.028306 | 1.021361 |
20/05/2020 | 1.026887 | 1.019951 |
19/05/2020 | 1.025160 | 1.018236 |
18/05/2020 | 1.025391 | 1.018466 |
15/05/2020 | 1.025059 | 1.018135 |
14/05/2020 | 1.024471 | 1.017552 |
13/05/2020 | 1.024290 | 1.017372 |
12/05/2020 | 1.023592 | 1.016678 |
11/05/2020 | 1.022998 | 1.016089 |
08/05/2020 | 1.023695 | 1.016781 |
07/05/2020 | 1.023515 | 1.016602 |
06/05/2020 | 1.023541 | 1.016628 |
05/05/2020 | 1.023267 | 1.016962 |
04/05/2020 | 1.023396 | 1.017090 |
01/05/2020 | 1.022857 | 1.016555 |
30/04/2020 | 1.022709 | 1.016408 |
29/04/2020 | 1.022112 | 1.015814 |
28/04/2020 | 1.021831 | 1.015535 |
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 |
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 |