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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/11/2014

1.079831

1.076601

24/11/2014

1.080068

1.076837

21/11/2014

1.080038

1.076808

20/11/2014

1.079858

1.076628

19/11/2014

1.080202

1.076971

18/11/2014

1.080124

1.076893

17/11/2014

1.080257

1.077026

14/11/2014

1.080021

1.076791

13/11/2014

1.080368

1.077136

12/11/2014

1.080391

1.077160

11/11/2014

1.080417

1.077186

10/11/2014

1.080237

1.077006

07/11/2014

1.079800

1.076570

06/11/2014

1.080352

1.077121

05/11/2014

1.080169

1.076938

04/11/2014

1.080091

1.076861

03/11/2014

1.080118

1.076887

31/10/2014

1.082099

1.078863

30/10/2014

1.082010

1.078773

29/10/2014

1.082246

1.079009

28/10/2014

1.081534

1.078299

27/10/2014

1.081351

1.078117

24/10/2014

1.081117

1.077884

23/10/2014

1.080930

1.077697

22/10/2014

1.080426

1.077195

21/10/2014

1.079922

1.076692

20/10/2014

1.080070

1.076839

17/10/2014

1.080148

1.076917

16/10/2014

1.080069

1.076839

15/10/2014

1.079967

1.076737
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