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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2018

1.046360

1.043231

22/11/2018

1.046364

1.043235

21/11/2018

1.046288

1.043158

20/11/2018

1.046521

1.043391

19/11/2018

1.047264

1.044132

16/11/2018

1.047241

1.044109

15/11/2018

1.047987

1.044853

14/11/2018

1.047910

1.044776

13/11/2018

1.047725

1.044591

12/11/2018

1.048163

1.045028

09/11/2018

1.047521

1.044388

08/11/2018

1.047342

1.044209

07/11/2018

1.047988

1.044853

06/11/2018

1.047911

1.044777

05/11/2018

1.047835

1.044701

02/11/2018

1.047709

1.044575

01/11/2018

1.048252

1.045117

31/10/2018

1.048500

1.045364

30/10/2018

1.049453

1.046314

29/10/2018

1.049790

1.046650

26/10/2018

1.049560

1.046420

25/10/2018

1.048966

1.045828

24/10/2018

1.049300

1.046162

23/10/2018

1.048907

1.045769

22/10/2018

1.048932

1.045794

19/10/2018

1.048906

1.045769

18/10/2018

1.049347

1.046208

17/10/2018

1.049477

1.046338

16/10/2018

1.049504

1.046365

15/10/2018

1.049216

1.046078
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