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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2017

1.077441

1.074219

05/01/2017

1.076318

1.073098

04/01/2017

1.075619

1.072402

03/01/2017

1.075551

1.072334

31/12/2016

1.076531

1.073312

30/12/2016

1.076531

1.073312

29/12/2016

1.076329

1.073110

28/12/2016

1.075936

1.072718

23/12/2016

1.074815

1.071600

22/12/2016

1.074948

1.071733

21/12/2016

1.074764

1.071550

20/12/2016

1.074376

1.071163

19/12/2016

1.074612

1.071398

16/12/2016

1.074378

1.071165

15/12/2016

1.074404

1.071190

14/12/2016

1.073806

1.070594

13/12/2016

1.074666

1.071452

12/12/2016

1.073648

1.070437

09/12/2016

1.073414

1.070204

08/12/2016

1.074065

1.070852

07/12/2016

1.073674

1.070462

06/12/2016

1.072656

1.069447

05/12/2016

1.071952

1.068745

02/12/2016

1.070568

1.067366

01/12/2016

1.071537

1.068332

30/11/2016

1.072509

1.069301

29/11/2016

1.072325

1.069118

28/11/2016

1.072455

1.069247

25/11/2016

1.071486

1.068281

24/11/2016

1.071618

1.068413
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