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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/03/2016

1.700348

1.695262

29/03/2016

1.699890

1.694806

24/03/2016

1.700620

1.695533

23/03/2016

1.700495

1.695409

22/03/2016

1.700527

1.695441

21/03/2016

1.700063

1.694978

18/03/2016

1.699524

1.694441

17/03/2016

1.698564

1.693484

16/03/2016

1.699441

1.694358

15/03/2016

1.699820

1.694736

14/03/2016

1.698510

1.693430

11/03/2016

1.697112

1.692036

10/03/2016

1.695639

1.690567

09/03/2016

1.693158

1.688093

08/03/2016

1.692189

1.687127

07/03/2016

1.693071

1.688007

04/03/2016

1.693034

1.687970

03/03/2016

1.693579

1.688514

02/03/2016

1.693960

1.688893

01/03/2016

1.690294

1.685238

29/02/2016

1.688297

1.683248

26/02/2016

1.687747

1.682699

25/02/2016

1.685105

1.680065

24/02/2016

1.685313

1.680272

23/02/2016

1.686192

1.681148

22/02/2016

1.685564

1.680523

19/02/2016

1.685505

1.680464

18/02/2016

1.684372

1.679334

17/02/2016

1.684248

1.679210

16/02/2016

1.682940

1.677906
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