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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/02/2016

1.055193

1.052037

11/02/2016

1.054482

1.051328

10/02/2016

1.056594

1.053434

09/02/2016

1.056305

1.053146

08/02/2016

1.057699

1.054536

05/02/2016

1.060409

1.057238

04/02/2016

1.062119

1.058943

03/02/2016

1.062357

1.059179

02/02/2016

1.062489

1.059311

01/02/2016

1.062938

1.059758

31/01/2016

1.063288

1.060108

29/01/2016

1.063288

1.060108

28/01/2016

1.063418

1.060238

27/01/2016

1.063317

1.060136

25/01/2016

1.063266

1.060086

22/01/2016

1.063242

1.060062

21/01/2016

1.061476

1.058301

20/01/2016

1.060766

1.057593

19/01/2016

1.063845

1.060663

18/01/2016

1.063661

1.060480

15/01/2016

1.063852

1.060670

14/01/2016

1.065985

1.062796

13/01/2016

1.066747

1.063557

12/01/2016

1.067616

1.064423

11/01/2016

1.068590

1.065393

08/01/2016

1.068776

1.065579

07/01/2016

1.069539

1.066340

06/01/2016

1.069145

1.065947

05/01/2016

1.070330

1.067129

04/01/2016

1.069831

1.066631
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