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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/09/2016

1.749518

1.744286

14/09/2016

1.749742

1.744508

13/09/2016

1.750981

1.745744

12/09/2016

1.752047

1.746806

09/09/2016

1.753027

1.747784

08/09/2016

1.753747

1.748501

07/09/2016

1.752940

1.747697

06/09/2016

1.752815

1.747572

05/09/2016

1.753709

1.748464

02/09/2016

1.753502

1.748257

01/09/2016

1.753206

1.747962

31/08/2016

1.753238

1.747994

30/08/2016

1.753451

1.748207

29/08/2016

1.753155

1.747912

26/08/2016

1.752265

1.747024

25/08/2016

1.751797

1.746557

24/08/2016

1.751501

1.746262

23/08/2016

1.751716

1.746476

22/08/2016

1.751077

1.745839

19/08/2016

1.751209

1.745971

18/08/2016

1.750568

1.745332

17/08/2016

1.750757

1.745521

16/08/2016

1.749608

1.744375

15/08/2016

1.749653

1.744420

12/08/2016

1.747751

1.742523

11/08/2016

1.747470

1.742244

10/08/2016

1.747848

1.742620

09/08/2016

1.747212

1.741986

08/08/2016

1.745387

1.740167

05/08/2016

1.743997

1.738781
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