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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

15/05/2015

1.085241

1.081995

14/05/2015

1.085477

1.082230

13/05/2015

1.086030

1.082782

12/05/2015

1.085637

1.082390

11/05/2015

1.086186

1.082937

08/05/2015

1.084998

1.081752

07/05/2015

1.085236

1.081990

06/05/2015

1.085685

1.082438

05/05/2015

1.085608

1.082360

04/05/2015

1.085213

1.081967

01/05/2015

1.085296

1.082050

30/04/2015

1.085366

1.082120

29/04/2015

1.085070

1.081825

28/04/2015

1.084675

1.081430

27/04/2015

1.084491

1.081247

24/04/2015

1.084257

1.081014

23/04/2015

1.084179

1.080937

22/04/2015

1.084639

1.081395

21/04/2015

1.083825

1.080583
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