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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/01/2016

1.063288

1.060108

28/01/2016

1.063418

1.060238

27/01/2016

1.063317

1.060136

25/01/2016

1.063266

1.060086

22/01/2016

1.063242

1.060062

21/01/2016

1.061476

1.058301

20/01/2016

1.060766

1.057593

19/01/2016

1.063845

1.060663

18/01/2016

1.063661

1.060480

15/01/2016

1.063852

1.060670

14/01/2016

1.065985

1.062796

13/01/2016

1.066747

1.063557

12/01/2016

1.067616

1.064423

11/01/2016

1.068590

1.065393

08/01/2016

1.068776

1.065579

07/01/2016

1.069539

1.066340

06/01/2016

1.069145

1.065947

05/01/2016

1.070330

1.067129

04/01/2016

1.069831

1.066631

31/12/2015

1.069667

1.066468

30/12/2015

1.070006

1.066806

29/12/2015

1.069928

1.066728

24/12/2015

1.068695

1.065499

23/12/2015

1.068718

1.065522

22/12/2015

1.068212

1.065017

21/12/2015

1.068234

1.065039

18/12/2015

1.068001

1.064807

17/12/2015

1.068131

1.064936

16/12/2015

1.067628

1.064434

15/12/2015

1.067760

1.064566
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