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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/04/2016

1.073843

1.070631

22/04/2016

1.073075

1.069866

21/04/2016

1.072758

1.069549

20/04/2016

1.071309

1.068104

19/04/2016

1.070472

1.067270

18/04/2016

1.069760

1.066560

15/04/2016

1.068787

1.065590

14/04/2016

1.069235

1.066037

13/04/2016

1.068313

1.065117

12/04/2016

1.068121

1.064926

11/04/2016

1.067721

1.064527

08/04/2016

1.067381

1.064189

07/04/2016

1.066882

1.063691

06/04/2016

1.067330

1.064138

05/04/2016

1.066409

1.063220

04/04/2016

1.066857

1.063666

01/04/2016

1.066096

1.062907

31/03/2016

1.066352

1.063163

30/03/2016

1.066159

1.062970

29/03/2016

1.065872

1.062684

24/03/2016

1.066330

1.063140

23/03/2016

1.066251

1.063062

22/03/2016

1.066272

1.063082

21/03/2016

1.065981

1.062792

18/03/2016

1.065643

1.062455

17/03/2016

1.065040

1.061855

16/03/2016

1.065591

1.062403

15/03/2016

1.065827

1.062640

14/03/2016

1.065007

1.061821

11/03/2016

1.064129

1.060947
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