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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2016

1.077304

1.074081

13/09/2016

1.078066

1.074842

12/09/2016

1.078722

1.075496

09/09/2016

1.079327

1.076098

08/09/2016

1.079769

1.076540

07/09/2016

1.079273

1.076045

06/09/2016

1.079196

1.075968

05/09/2016

1.079747

1.076517

02/09/2016

1.079619

1.076390

01/09/2016

1.079437

1.076208

31/08/2016

1.081723

1.078487

30/08/2016

1.081854

1.078618

29/08/2016

1.081671

1.078436

26/08/2016

1.081123

1.077889

25/08/2016

1.080834

1.077601

24/08/2016

1.080651

1.077419

23/08/2016

1.080783

1.077551

22/08/2016

1.080390

1.077158

19/08/2016

1.080470

1.077239

18/08/2016

1.080075

1.076845

17/08/2016

1.080197

1.076966

16/08/2016

1.079488

1.076259

15/08/2016

1.079516

1.076287

12/08/2016

1.078338

1.075113

11/08/2016

1.078153

1.074928

10/08/2016

1.078389

1.075164

09/08/2016

1.077999

1.074774

08/08/2016

1.076882

1.073661

05/08/2016

1.076025

1.072806

04/08/2016

1.074903

1.071688
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