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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2015

1.081309

1.078074

31/03/2015

1.082698

1.079459

30/03/2015

1.082705

1.079467

27/03/2015

1.082154

1.078918

26/03/2015

1.082501

1.079263

25/03/2015

1.082319

1.079082

24/03/2015

1.081820

1.078584

23/03/2015

1.081950

1.078714

20/03/2015

1.081610

1.078374

19/03/2015

1.081949

1.078713

18/03/2015

1.080813

1.077580

17/03/2015

1.082110

1.078873

16/03/2015

1.083187

1.079947

13/03/2015

1.083383

1.080142

12/03/2015

1.084132

1.080890

11/03/2015

1.084151

1.080908

10/03/2015

1.083968

1.080726

09/03/2015

1.085258

1.082011

06/03/2015

1.085866

1.082618

05/03/2015

1.084629

1.081385

04/03/2015

1.084659

1.081415

03/03/2015

1.085003

1.081757

02/03/2015

1.084714

1.081470

28/02/2015

1.084502

1.081258

27/02/2015

1.084502

1.081258

26/02/2015

1.084112

1.080870

25/02/2015

1.083299

1.080059

24/02/2015

1.083001

1.079762

23/02/2015

1.083130

1.079890

20/02/2015

1.083314

1.080074
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