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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2017

1.064178

1.060995

10/08/2017

1.064307

1.061123

09/08/2017

1.064952

1.061766

08/08/2017

1.065496

1.062309

04/08/2017

1.065915

1.062727

03/08/2017

1.065943

1.062754

02/08/2017

1.065762

1.062575

01/08/2017

1.065167

1.061982

31/07/2017

1.067761

1.064568

28/07/2017

1.067327

1.064134

27/07/2017

1.067142

1.063950

26/07/2017

1.066644

1.063454

25/07/2017

1.066877

1.063686

24/07/2017

1.066592

1.063402

21/07/2017

1.066256

1.063066

20/07/2017

1.065765

1.062577

19/07/2017

1.065740

1.062552

18/07/2017

1.065255

1.062068

17/07/2017

1.065587

1.062400

14/07/2017

1.065562

1.062375

13/07/2017

1.065077

1.061892

12/07/2017

1.064592

1.061408

11/07/2017

1.064108

1.060925

10/07/2017

1.064236

1.061053

07/07/2017

1.064112

1.060929

06/07/2017

1.064649

1.061464

05/07/2017

1.064573

1.061389

04/07/2017

1.064293

1.061110

03/07/2017

1.063809

1.060627

30/06/2017

1.090468

1.087206
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