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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/05/2017

1.088717

1.085460

16/05/2017

1.088221

1.084966

15/05/2017

1.087939

1.084685

12/05/2017

1.087188

1.083936

11/05/2017

1.087111

1.083860

10/05/2017

1.086096

1.082847

09/05/2017

1.086541

1.083291

08/05/2017

1.086359

1.083110

05/05/2017

1.086234

1.082985

04/05/2017

1.085844

1.082596

03/05/2017

1.086185

1.082936

02/05/2017

1.086213

1.082964

01/05/2017

1.086136

1.082887

30/04/2017

1.088541

1.085285

28/04/2017

1.088541

1.085285

27/04/2017

1.087402

1.084150

26/04/2017

1.087881

1.084627

24/04/2017

1.087585

1.084332

21/04/2017

1.087458

1.084206

20/04/2017

1.087673

1.084419

19/04/2017

1.087894

1.084640

18/04/2017

1.086949

1.083698

13/04/2017

1.086975

1.083723

12/04/2017

1.086311

1.083062

11/04/2017

1.086528

1.083278

10/04/2017

1.085761

1.082514

07/04/2017

1.085742

1.082494

06/04/2017

1.086065

1.082817

05/04/2017

1.085695

1.082447

04/04/2017

1.085523

1.082276
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