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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2015

1.076416

1.073196

10/07/2015

1.076811

1.073590

09/07/2015

1.076418

1.073199

08/07/2015

1.076446

1.073226

07/07/2015

1.076787

1.073567

06/07/2015

1.077234

1.074012

03/07/2015

1.078260

1.075035

02/07/2015

1.078293

1.075068

01/07/2015

1.077913

1.074689

30/06/2015

1.082801

1.079562

29/06/2015

1.082886

1.079647

26/06/2015

1.083703

1.080462

25/06/2015

1.083218

1.079978

24/06/2015

1.083433

1.080192

23/06/2015

1.083572

1.080331

22/06/2015

1.083498

1.080257

19/06/2015

1.083571

1.080330

18/06/2015

1.084421

1.081177

17/06/2015

1.084028

1.080786

16/06/2015

1.084371

1.081127

15/06/2015

1.085017

1.081772

12/06/2015

1.085207

1.081961

11/06/2015

1.084813

1.081569

10/06/2015

1.085367

1.082121

09/06/2015

1.086026

1.082778

05/06/2015

1.086137

1.082888

04/06/2015

1.085531

1.082284

03/06/2015

1.086087

1.082839

02/06/2015

1.085588

1.082341

01/06/2015

1.085407

1.082161
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