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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/10/2014

1.081369

1.078134

13/10/2014

1.081291

1.078057

10/10/2014

1.081478

1.078243

09/10/2014

1.081926

1.078690

08/10/2014

1.081426

1.078192

07/10/2014

1.082086

1.078849

03/10/2014

1.081879

1.078643

02/10/2014

1.082011

1.078775

01/10/2014

1.081723

1.078488

30/09/2014

1.083602

1.080361

29/09/2014

1.083733

1.080492

26/09/2014

1.084111

1.080869

25/09/2014

1.084141

1.080898

24/09/2014

1.084485

1.081241

23/09/2014

1.084298

1.081055

22/09/2014

1.084640

1.081396

19/09/2014

1.084402

1.081159
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