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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/05/2016

1.074202

1.070989

09/05/2016

1.073914

1.070702

06/05/2016

1.074206

1.070993

05/05/2016

1.074339

1.071126

04/05/2016

1.074472

1.071258

03/05/2016

1.076186

1.072967

02/05/2016

1.074737

1.071522

30/04/2016

1.075566

1.072349

29/04/2016

1.075566

1.072349

28/04/2016

1.075270

1.072054

27/04/2016

1.074348

1.071134

26/04/2016

1.073843

1.070631

22/04/2016

1.073075

1.069866

21/04/2016

1.072758

1.069549

20/04/2016

1.071309

1.068104

19/04/2016

1.070472

1.067270

18/04/2016

1.069760

1.066560

15/04/2016

1.068787

1.065590

14/04/2016

1.069235

1.066037

13/04/2016

1.068313

1.065117

12/04/2016

1.068121

1.064926

11/04/2016

1.067721

1.064527

08/04/2016

1.067381

1.064189

07/04/2016

1.066882

1.063691

06/04/2016

1.067330

1.064138

05/04/2016

1.066409

1.063220

04/04/2016

1.066857

1.063666

01/04/2016

1.066096

1.062907

31/03/2016

1.066352

1.063163

30/03/2016

1.066159

1.062970
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