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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2018

1.052136

1.048989

30/08/2018

1.052055

1.048908

29/08/2018

1.052288

1.049141

28/08/2018

1.052005

1.048858

27/08/2018

1.052549

1.049401

24/08/2018

1.052216

1.049068

23/08/2018

1.052656

1.049508

22/08/2018

1.052575

1.049426

21/08/2018

1.052083

1.048936

20/08/2018

1.052319

1.049171

17/08/2018

1.051362

1.048217

16/08/2018

1.051385

1.048240

15/08/2018

1.051414

1.048270

14/08/2018

1.051122

1.047978

13/08/2018

1.050939

1.047796

10/08/2018

1.051640

1.048495

09/08/2018

1.050735

1.047592

08/08/2018

1.050658

1.047516

07/08/2018

1.051203

1.048059

03/08/2018

1.051311

1.048166

02/08/2018

1.050612

1.047470

01/08/2018

1.050644

1.047501

31/07/2018

1.052128

1.048981

30/07/2018

1.051852

1.048706

27/07/2018

1.051415

1.048270

26/07/2018

1.050941

1.047797

25/07/2018

1.051271

1.048127

24/07/2018

1.050354

1.047212

23/07/2018

1.049954

1.046814

20/07/2018

1.050654

1.047511
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