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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/08/2016

1.074617

1.071403

02/08/2016

1.074436

1.071222

31/07/2016

1.075492

1.072276

29/07/2016

1.075492

1.072276

28/07/2016

1.075405

1.072188

27/07/2016

1.075746

1.072529

26/07/2016

1.075982

1.072763

25/07/2016

1.076420

1.073200

22/07/2016

1.076077

1.072859

21/07/2016

1.075858

1.072640

20/07/2016

1.074734

1.071520

19/07/2016

1.074028

1.070816

18/07/2016

1.073321

1.070111

15/07/2016

1.073296

1.070086

14/07/2016

1.072616

1.069408

13/07/2016

1.071082

1.067878

12/07/2016

1.071421

1.068216

11/07/2016

1.070094

1.066894

08/07/2016

1.068716

1.065519

07/07/2016

1.068118

1.064923

06/07/2016

1.067520

1.064327

05/07/2016

1.066816

1.063625

04/07/2016

1.066425

1.063235

01/07/2016

1.066504

1.063314

30/06/2016

1.077425

1.074203

29/06/2016

1.077447

1.074224

28/06/2016

1.075803

1.072585

27/06/2016

1.074463

1.071249

24/06/2016

1.077480

1.074257

23/06/2016

1.079921

1.076691
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