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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/07/2018

1.050574

1.047432

18/07/2018

1.050495

1.047353

17/07/2018

1.050315

1.047174

16/07/2018

1.050470

1.047328

13/07/2018

1.050446

1.047304

12/07/2018

1.050063

1.046922

11/07/2018

1.050396

1.047254

10/07/2018

1.049705

1.046565

09/07/2018

1.049834

1.046693

06/07/2018

1.049605

1.046466

05/07/2018

1.049324

1.046186

04/07/2018

1.049146

1.046008

03/07/2018

1.048967

1.045829

02/07/2018

1.048685

1.045549

01/07/2018

1.048685

1.045549

30/06/2018

1.061791

1.058615

29/06/2018

1.061791

1.058615

28/06/2018

1.061813

1.058637

27/06/2018

1.062347

1.059170

26/06/2018

1.061855

1.058679

25/06/2018

1.062193

1.059016

22/06/2018

1.061964

1.058788

21/06/2018

1.062093

1.058916

20/06/2018

1.062223

1.059046

19/06/2018

1.062665

1.059487

18/06/2018

1.062695

1.059517

15/06/2018

1.062883

1.059703

14/06/2018

1.062905

1.059726

13/06/2018

1.062415

1.059237

12/06/2018

1.062752

1.059573
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