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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/06/2016

1.078683

1.075457

03/06/2016

1.077502

1.074279

02/06/2016

1.077950

1.074726

01/06/2016

1.077766

1.074543

31/05/2016

1.078602

1.075376

30/05/2016

1.078836

1.075609

27/05/2016

1.078494

1.075269

26/05/2016

1.078208

1.074983

25/05/2016

1.077285

1.074063

24/05/2016

1.077320

1.074098

23/05/2016

1.076602

1.073382

20/05/2016

1.076472

1.073252

19/05/2016

1.075764

1.072546

18/05/2016

1.075896

1.072678

17/05/2016

1.075607

1.072390

16/05/2016

1.075745

1.072527

13/05/2016

1.074757

1.071542

12/05/2016

1.075002

1.071787

11/05/2016

1.074288

1.071074

10/05/2016

1.074202

1.070989

09/05/2016

1.073914

1.070702

06/05/2016

1.074206

1.070993

05/05/2016

1.074339

1.071126

04/05/2016

1.074472

1.071258

03/05/2016

1.076186

1.072967

02/05/2016

1.074737

1.071522

30/04/2016

1.075566

1.072349

29/04/2016

1.075566

1.072349

28/04/2016

1.075270

1.072054

27/04/2016

1.074348

1.071134
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