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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/03/2016

1.063206

1.060026

09/03/2016

1.061651

1.058475

08/03/2016

1.061042

1.057868

07/03/2016

1.061595

1.058419

04/03/2016

1.061571

1.058396

03/03/2016

1.061916

1.058740

02/03/2016

1.062155

1.058978

01/03/2016

1.059856

1.056686

29/02/2016

1.059185

1.056017

26/02/2016

1.058840

1.055673

25/02/2016

1.057182

1.054020

24/02/2016

1.057312

1.054150

23/02/2016

1.057865

1.054700

22/02/2016

1.057475

1.054312

19/02/2016

1.057438

1.054275

18/02/2016

1.056723

1.053563

17/02/2016

1.056644

1.053483

16/02/2016

1.055823

1.052665

15/02/2016

1.055425

1.052269

12/02/2016

1.055193

1.052037

11/02/2016

1.054482

1.051328

10/02/2016

1.056594

1.053434

09/02/2016

1.056305

1.053146

08/02/2016

1.057699

1.054536

05/02/2016

1.060409

1.057238

04/02/2016

1.062119

1.058943

03/02/2016

1.062357

1.059179

02/02/2016

1.062489

1.059311

01/02/2016

1.062938

1.059758

31/01/2016

1.063288

1.060108
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