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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.067479

1.064287

11/12/2015

1.068198

1.065003

10/12/2015

1.069491

1.066292

09/12/2015

1.069716

1.066516

08/12/2015

1.069949

1.066749

07/12/2015

1.070296

1.067095

04/12/2015

1.070693

1.067491

03/12/2015

1.071248

1.068044

02/12/2015

1.070537

1.067335

01/12/2015

1.070147

1.066946

30/11/2015

1.071027

1.067823

27/11/2015

1.070465

1.067263

26/11/2015

1.070591

1.067389

25/11/2015

1.070404

1.067203

24/11/2015

1.070536

1.067334

23/11/2015

1.070458

1.067257

20/11/2015

1.070655

1.067453

19/11/2015

1.070682

1.067479

18/11/2015

1.070593

1.067391

17/11/2015

1.070411

1.067209

16/11/2015

1.070323

1.067122

13/11/2015

1.070406

1.067204

12/11/2015

1.070959

1.067756

11/11/2015

1.071620

1.068415

10/11/2015

1.071227

1.068023

09/11/2015

1.071675

1.068470

06/11/2015

1.072598

1.069390

05/11/2015

1.072204

1.068997

04/11/2015

1.072336

1.069129

03/11/2015

1.072364

1.069156
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