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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/02/2016

1.682307

1.677275

12/02/2016

1.681938

1.676908

11/02/2016

1.680805

1.675778

10/02/2016

1.684166

1.679128

09/02/2016

1.683705

1.678669

08/02/2016

1.685929

1.680887

05/02/2016

1.690253

1.685198

04/02/2016

1.692982

1.687918

03/02/2016

1.693360

1.688295

02/02/2016

1.693571

1.688506

01/02/2016

1.694286

1.689218

31/01/2016

1.693904

1.688837

29/01/2016

1.693904

1.688837

28/01/2016

1.694112

1.689045

27/01/2016

1.693949

1.688882

25/01/2016

1.693869

1.688802

22/01/2016

1.693831

1.688764

21/01/2016

1.691017

1.685959

20/01/2016

1.689886

1.684831

19/01/2016

1.694791

1.689722

18/01/2016

1.694499

1.689430

15/01/2016

1.694802

1.689733

14/01/2016

1.698200

1.693121

13/01/2016

1.699417

1.694334

12/01/2016

1.700803

1.695716

11/01/2016

1.702354

1.697263

08/01/2016

1.702653

1.697560

07/01/2016

1.703868

1.698772

06/01/2016

1.703240

1.698146

05/01/2016

1.705129

1.700029
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