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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2016

1.074065

1.070852

07/12/2016

1.073674

1.070462

06/12/2016

1.072656

1.069447

05/12/2016

1.071952

1.068745

02/12/2016

1.070568

1.067366

01/12/2016

1.071537

1.068332

30/11/2016

1.072509

1.069301

29/11/2016

1.072325

1.069118

28/11/2016

1.072455

1.069247

25/11/2016

1.071486

1.068281

24/11/2016

1.071618

1.068413

23/11/2016

1.072379

1.069172

22/11/2016

1.072095

1.068889

21/11/2016

1.072222

1.069015

18/11/2016

1.072620

1.069412

17/11/2016

1.074115

1.070902

16/11/2016

1.074353

1.071139

15/11/2016

1.073964

1.070752

14/11/2016

1.074096

1.070884

11/11/2016

1.075751

1.072534

10/11/2016

1.076201

1.072982

09/11/2016

1.078118

1.074893

08/11/2016

1.078347

1.075122

07/11/2016

1.078061

1.074836

04/11/2016

1.077829

1.074605

03/11/2016

1.077226

1.074004

02/11/2016

1.077464

1.074241

01/11/2016

1.077387

1.074164

31/10/2016

1.080681

1.077448

28/10/2016

1.080556

1.077324
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