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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2015

1.069667

1.066468

30/12/2015

1.070006

1.066806

29/12/2015

1.069928

1.066728

24/12/2015

1.068695

1.065499

23/12/2015

1.068718

1.065522

22/12/2015

1.068212

1.065017

21/12/2015

1.068234

1.065039

18/12/2015

1.068001

1.064807

17/12/2015

1.068131

1.064936

16/12/2015

1.067628

1.064434

15/12/2015

1.067760

1.064566

14/12/2015

1.067479

1.064287

11/12/2015

1.068198

1.065003

10/12/2015

1.069491

1.066292

09/12/2015

1.069716

1.066516

08/12/2015

1.069949

1.066749
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