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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/08/2016

1.081854

1.078618

29/08/2016

1.081671

1.078436

26/08/2016

1.081123

1.077889

25/08/2016

1.080834

1.077601

24/08/2016

1.080651

1.077419

23/08/2016

1.080783

1.077551

22/08/2016

1.080390

1.077158

19/08/2016

1.080470

1.077239

18/08/2016

1.080075

1.076845

17/08/2016

1.080197

1.076966

16/08/2016

1.079488

1.076259

15/08/2016

1.079516

1.076287

12/08/2016

1.078338

1.075113

11/08/2016

1.078153

1.074928

10/08/2016

1.078389

1.075164

09/08/2016

1.077999

1.074774

08/08/2016

1.076882

1.073661

05/08/2016

1.076025

1.072806

04/08/2016

1.074903

1.071688

03/08/2016

1.074617

1.071403

02/08/2016

1.074436

1.071222

31/07/2016

1.075492

1.072276

29/07/2016

1.075492

1.072276

28/07/2016

1.075405

1.072188

27/07/2016

1.075746

1.072529

26/07/2016

1.075982

1.072763

25/07/2016

1.076420

1.073200

22/07/2016

1.076077

1.072859

21/07/2016

1.075858

1.072640

20/07/2016

1.074734

1.071520
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