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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2016

1.079338

1.076110

11/10/2016

1.079470

1.076241

10/10/2016

1.079079

1.075852

07/10/2016

1.079998

1.076767

06/10/2016

1.079816

1.076586

05/10/2016

1.079112

1.075884

04/10/2016

1.078512

1.075286

30/09/2016

1.080333

1.077101

29/09/2016

1.079624

1.076395

28/09/2016

1.078290

1.075065

27/09/2016

1.077895

1.074671

26/09/2016

1.078657

1.075431

23/09/2016

1.079157

1.075930

22/09/2016

1.078764

1.075538

21/09/2016

1.078267

1.075042

20/09/2016

1.076928

1.073707

19/09/2016

1.077055

1.073833

16/09/2016

1.076716

1.073495

15/09/2016

1.077166

1.073944

14/09/2016

1.077304

1.074081

13/09/2016

1.078066

1.074842

12/09/2016

1.078722

1.075496

09/09/2016

1.079327

1.076098

08/09/2016

1.079769

1.076540

07/09/2016

1.079273

1.076045

06/09/2016

1.079196

1.075968

05/09/2016

1.079747

1.076517

02/09/2016

1.079619

1.076390

01/09/2016

1.079437

1.076208

31/08/2016

1.081723

1.078487
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