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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/03/2018

1.069721

1.066521

13/03/2018

1.069638

1.066439

12/03/2018

1.069559

1.066360

09/03/2018

1.069441

1.066242

08/03/2018

1.069454

1.066255

07/03/2018

1.069171

1.065973

06/03/2018

1.069303

1.066105

05/03/2018

1.068712

1.065515

02/03/2018

1.069207

1.066009

01/03/2018

1.069957

1.066757

28/02/2018

1.069950

1.066750

27/02/2018

1.070173

1.066972

26/02/2018

1.070203

1.067002

23/02/2018

1.069558

1.066359

22/02/2018

1.069687

1.066488

21/02/2018

1.069818

1.066618

20/02/2018

1.069633

1.066434

19/02/2018

1.069973

1.066772

16/02/2018

1.069531

1.066332

15/02/2018

1.069666

1.066467

14/02/2018

1.069592

1.066393

13/02/2018

1.069404

1.066205

12/02/2018

1.070051

1.066851

09/02/2018

1.070650

1.067447

08/02/2018

1.070781

1.067578

07/02/2018

1.071946

1.068740

06/02/2018

1.072398

1.069191

05/02/2018

1.070776

1.067574

02/02/2018

1.072404

1.069196

01/02/2018

1.072948

1.069739
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