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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/10/2016

1.081140

1.077907

26/10/2016

1.081064

1.077830

25/10/2016

1.081299

1.078065

24/10/2016

1.081313

1.078079

21/10/2016

1.081081

1.077847

20/10/2016

1.080690

1.077457

19/10/2016

1.080088

1.076858

18/10/2016

1.079694

1.076464

17/10/2016

1.079309

1.076081

14/10/2016

1.078761

1.075535

13/10/2016

1.079311

1.076082

12/10/2016

1.079338

1.076110

11/10/2016

1.079470

1.076241

10/10/2016

1.079079

1.075852

07/10/2016

1.079998

1.076767

06/10/2016

1.079816

1.076586

05/10/2016

1.079112

1.075884

04/10/2016

1.078512

1.075286

30/09/2016

1.080333

1.077101

29/09/2016

1.079624

1.076395

28/09/2016

1.078290

1.075065

27/09/2016

1.077895

1.074671

26/09/2016

1.078657

1.075431

23/09/2016

1.079157

1.075930

22/09/2016

1.078764

1.075538

21/09/2016

1.078267

1.075042

20/09/2016

1.076928

1.073707

19/09/2016

1.077055

1.073833

16/09/2016

1.076716

1.073495

15/09/2016

1.077166

1.073944
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