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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2015

1.074885

1.071670

07/08/2015

1.074651

1.071437

06/08/2015

1.075204

1.071988

05/08/2015

1.076808

1.073588

04/08/2015

1.075171

1.071955

31/07/2015

1.075544

1.072327

30/07/2015

1.075879

1.072661

29/07/2015

1.075577

1.072360

28/07/2015

1.074890

1.071675

27/07/2015

1.074683

1.071469

24/07/2015

1.075494

1.072277

23/07/2015

1.076128

1.072909

22/07/2015

1.076365

1.073145

21/07/2015

1.076603

1.073383

20/07/2015

1.077055

1.073833

17/07/2015

1.076716

1.073496

16/07/2015

1.076533

1.073313

15/07/2015

1.075943

1.072725

14/07/2015

1.076284

1.073065

13/07/2015

1.076416

1.073196

10/07/2015

1.076811

1.073590

09/07/2015

1.076418

1.073199

08/07/2015

1.076446

1.073226

07/07/2015

1.076787

1.073567

06/07/2015

1.077234

1.074012

03/07/2015

1.078260

1.075035

02/07/2015

1.078293

1.075068

01/07/2015

1.077913

1.074689

30/06/2015

1.082801

1.079562

29/06/2015

1.082886

1.079647
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