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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/07/2016

1.074028

1.070816

18/07/2016

1.073321

1.070111

15/07/2016

1.073296

1.070086

14/07/2016

1.072616

1.069408

13/07/2016

1.071082

1.067878

12/07/2016

1.071421

1.068216

11/07/2016

1.070094

1.066894

08/07/2016

1.068716

1.065519

07/07/2016

1.068118

1.064923

06/07/2016

1.067520

1.064327

05/07/2016

1.066816

1.063625

04/07/2016

1.066425

1.063235

01/07/2016

1.066504

1.063314

30/06/2016

1.077425

1.074203

29/06/2016

1.077447

1.074224

28/06/2016

1.075803

1.072585

27/06/2016

1.074463

1.071249

24/06/2016

1.077480

1.074257

23/06/2016

1.079921

1.076691

22/06/2016

1.079214

1.075986

21/06/2016

1.078920

1.075693

20/06/2016

1.078842

1.075615

17/06/2016

1.076816

1.073595

16/06/2016

1.076530

1.073310

15/06/2016

1.077190

1.073968

14/06/2016

1.076702

1.073482

10/06/2016

1.079117

1.075889

09/06/2016

1.079657

1.076428

08/06/2016

1.079260

1.076032

07/06/2016

1.078445

1.075220
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