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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2016

1.079214

1.075986

21/06/2016

1.078920

1.075693

20/06/2016

1.078842

1.075615

17/06/2016

1.076816

1.073595

16/06/2016

1.076530

1.073310

15/06/2016

1.077190

1.073968

14/06/2016

1.076702

1.073482

10/06/2016

1.079117

1.075889

09/06/2016

1.079657

1.076428

08/06/2016

1.079260

1.076032

07/06/2016

1.078445

1.075220

06/06/2016

1.078683

1.075457

03/06/2016

1.077502

1.074279

02/06/2016

1.077950

1.074726

01/06/2016

1.077766

1.074543

31/05/2016

1.078602

1.075376

30/05/2016

1.078836

1.075609

27/05/2016

1.078494

1.075269

26/05/2016

1.078208

1.074983

25/05/2016

1.077285

1.074063

24/05/2016

1.077320

1.074098

23/05/2016

1.076602

1.073382

20/05/2016

1.076472

1.073252

19/05/2016

1.075764

1.072546

18/05/2016

1.075896

1.072678

17/05/2016

1.075607

1.072390

16/05/2016

1.075745

1.072527

13/05/2016

1.074757

1.071542

12/05/2016

1.075002

1.071787

11/05/2016

1.074288

1.071074
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