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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/03/2016

1.065872

1.062684

24/03/2016

1.066330

1.063140

23/03/2016

1.066251

1.063062

22/03/2016

1.066272

1.063082

21/03/2016

1.065981

1.062792

18/03/2016

1.065643

1.062455

17/03/2016

1.065040

1.061855

16/03/2016

1.065591

1.062403

15/03/2016

1.065827

1.062640

14/03/2016

1.065007

1.061821

11/03/2016

1.064129

1.060947

10/03/2016

1.063206

1.060026

09/03/2016

1.061651

1.058475

08/03/2016

1.061042

1.057868

07/03/2016

1.061595

1.058419

04/03/2016

1.061571

1.058396

03/03/2016

1.061916

1.058740

02/03/2016

1.062155

1.058978

01/03/2016

1.059856

1.056686

29/02/2016

1.059185

1.056017

26/02/2016

1.058840

1.055673

25/02/2016

1.057182

1.054020

24/02/2016

1.057312

1.054150

23/02/2016

1.057865

1.054700

22/02/2016

1.057475

1.054312

19/02/2016

1.057438

1.054275

18/02/2016

1.056723

1.053563

17/02/2016

1.056644

1.053483

16/02/2016

1.055823

1.052665

15/02/2016

1.055425

1.052269
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