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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/08/2016

1.074617

1.071403

02/08/2016

1.074436

1.071222

31/07/2016

1.075492

1.072276

29/07/2016

1.075492

1.072276

28/07/2016

1.075405

1.072188
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