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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/06/2018

1.062861

1.059682

07/06/2018

1.062370

1.059193

06/06/2018

1.062294

1.059117

05/06/2018

1.062943

1.059764

04/06/2018

1.062762

1.059584

01/06/2018

1.062948

1.059768

31/05/2018

1.065738

1.062550

30/05/2018

1.065346

1.062160

29/05/2018

1.065785

1.062598

28/05/2018

1.065085

1.061900

25/05/2018

1.065061

1.061876

24/05/2018

1.064984

1.061799

23/05/2018

1.064493

1.061310

22/05/2018

1.064417

1.061233

21/05/2018

1.064130

1.060947

18/05/2018

1.064212

1.061029

17/05/2018

1.064138

1.060955

16/05/2018

1.064474

1.061291

15/05/2018

1.064603

1.061419

14/05/2018

1.066082

1.062894

11/05/2018

1.065541

1.062354

10/05/2018

1.065361

1.062174

09/05/2018

1.064972

1.061787

08/05/2018

1.065620

1.062432

07/05/2018

1.065648

1.062460

04/05/2018

1.065626

1.062438

03/05/2018

1.065445

1.062258

02/05/2018

1.065888

1.062700

01/05/2018

1.065707

1.062520

30/04/2018

1.066784

1.063593
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