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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/05/2016

1.715634

1.710502

10/05/2016

1.715498

1.710366

09/05/2016

1.715038

1.709908

06/05/2016

1.715504

1.710373

05/05/2016

1.715717

1.710585

04/05/2016

1.715928

1.710796

03/05/2016

1.718666

1.713525

02/05/2016

1.716351

1.711218

30/04/2016

1.716258

1.711125

29/04/2016

1.716258

1.711125

28/04/2016

1.715791

1.710659

27/04/2016

1.714319

1.709191

26/04/2016

1.713514

1.708389

22/04/2016

1.712274

1.707153

21/04/2016

1.711767

1.706647

20/04/2016

1.709454

1.704341

19/04/2016

1.708120

1.703011

18/04/2016

1.706983

1.701878

15/04/2016

1.705431

1.700330

14/04/2016

1.706146

1.701043

13/04/2016

1.704673

1.699574

12/04/2016

1.704367

1.699269

11/04/2016

1.703732

1.698636

08/04/2016

1.703186

1.698092

07/04/2016

1.702389

1.697297

06/04/2016

1.703105

1.698011

05/04/2016

1.701636

1.696546

04/04/2016

1.702349

1.697258

01/04/2016

1.701135

1.696046

31/03/2016

1.700656

1.695570
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