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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/05/2016

1.074202

1.070989

09/05/2016

1.073914

1.070702

06/05/2016

1.074206

1.070993

05/05/2016

1.074339

1.071126

04/05/2016

1.074472

1.071258

03/05/2016

1.076186

1.072967

02/05/2016

1.074737

1.071522

30/04/2016

1.075566

1.072349

29/04/2016

1.075566

1.072349

28/04/2016

1.075270

1.072054

27/04/2016

1.074348

1.071134

26/04/2016

1.073843

1.070631

22/04/2016

1.073075

1.069866
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