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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/06/2015

1.083703

1.080462

25/06/2015

1.083218

1.079978

24/06/2015

1.083433

1.080192

23/06/2015

1.083572

1.080331

22/06/2015

1.083498

1.080257

19/06/2015

1.083571

1.080330

18/06/2015

1.084421

1.081177

17/06/2015

1.084028

1.080786

16/06/2015

1.084371

1.081127

15/06/2015

1.085017

1.081772

12/06/2015

1.085207

1.081961

11/06/2015

1.084813

1.081569

10/06/2015

1.085367

1.082121

09/06/2015

1.086026

1.082778

05/06/2015

1.086137

1.082888

04/06/2015

1.085531

1.082284

03/06/2015

1.086087

1.082839

02/06/2015

1.085588

1.082341

01/06/2015

1.085407

1.082161

31/05/2015

1.085814

1.082566

29/05/2015

1.085814

1.082566

28/05/2015

1.085629

1.082382

27/05/2015

1.085552

1.082305

26/05/2015

1.085892

1.082644

25/05/2015

1.086345

1.083096

22/05/2015

1.086217

1.082968

21/05/2015

1.085501

1.082254

20/05/2015

1.085844

1.082596

19/05/2015

1.086081

1.082832

18/05/2015

1.086002

1.082754
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