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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2016

1.750685

1.745449

08/12/2016

1.751743

1.746504

07/12/2016

1.751105

1.745868

06/12/2016

1.749445

1.744213

05/12/2016

1.748297

1.743067

02/12/2016

1.746043

1.740820

01/12/2016

1.747622

1.742395

30/11/2016

1.747824

1.742596

29/11/2016

1.747526

1.742299

28/11/2016

1.747737

1.742509

25/11/2016

1.746166

1.740943

24/11/2016

1.746381

1.741158

23/11/2016

1.747622

1.742395

22/11/2016

1.747159

1.741934

21/11/2016

1.747365

1.742139

18/11/2016

1.748015

1.742786

17/11/2016

1.750450

1.745215

16/11/2016

1.750838

1.745601

15/11/2016

1.750217

1.744982

14/11/2016

1.750433

1.745197

11/11/2016

1.753130

1.747886

10/11/2016

1.753866

1.748620

09/11/2016

1.756989

1.751734

08/11/2016

1.757363

1.752106

07/11/2016

1.756895

1.751640

04/11/2016

1.756518

1.751264

03/11/2016

1.755540

1.750289

02/11/2016

1.755927

1.750675

01/11/2016

1.755801

1.750549

31/10/2016

1.758221

1.752962
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