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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/09/2015

1.071090

1.067887

18/09/2015

1.070748

1.067545

17/09/2015

1.070774

1.067572

16/09/2015

1.071545

1.068340

15/09/2015

1.072096

1.068889

14/09/2015

1.071284

1.068080

11/09/2015

1.071144

1.067941

10/09/2015

1.072005

1.068799

09/09/2015

1.071926

1.068720

08/09/2015

1.071950

1.068743

07/09/2015

1.071451

1.068246

04/09/2015

1.071427

1.068222

03/09/2015

1.071454

1.068249

02/09/2015

1.071490

1.068285

01/09/2015

1.071937

1.068731

31/08/2015

1.072999

1.069789

28/08/2015

1.071485

1.068280

27/08/2015

1.071201

1.067997

26/08/2015

1.070806

1.067603

25/08/2015

1.071249

1.068045

24/08/2015

1.070754

1.067552

21/08/2015

1.072091

1.068884

20/08/2015

1.072434

1.069226

19/08/2015

1.072461

1.069254

18/08/2015

1.073533

1.070322

17/08/2015

1.073343

1.070132

14/08/2015

1.073630

1.070419

13/08/2015

1.073441

1.070230

12/08/2015

1.073050

1.069840

11/08/2015

1.073598

1.070387
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