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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2017

1.069461

1.066262

14/12/2017

1.070005

1.066804

13/12/2017

1.070029

1.066828

12/12/2017

1.069737

1.066537

11/12/2017

1.069653

1.066454

08/12/2017

1.069528

1.066329

07/12/2017

1.069250

1.066052

06/12/2017

1.070104

1.066903

05/12/2017

1.069615

1.066416

04/12/2017

1.069436

1.066237

01/12/2017

1.069001

1.065803

30/11/2017

1.070182

1.066981

29/11/2017

1.070302

1.067101

28/11/2017

1.070325

1.067123

27/11/2017

1.070451

1.067249

24/11/2017

1.070220

1.067019

23/11/2017

1.070244

1.067043

22/11/2017

1.070062

1.066861

21/11/2017

1.069461

1.066262

20/11/2017

1.069072

1.065875

17/11/2017

1.068842

1.065645

16/11/2017

1.069181

1.065983

15/11/2017

1.068479

1.065283

14/11/2017

1.068917

1.065719

13/11/2017

1.069251

1.066053

10/11/2017

1.069127

1.065929

09/11/2017

1.069571

1.066372

08/11/2017

1.069723

1.066524

07/11/2017

1.070059

1.066858

06/11/2017

1.069984

1.066783
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