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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2016

1.654796

1.649846

07/12/2016

1.654344

1.649396

06/12/2016

1.652757

1.647814

05/12/2016

1.651659

1.646719

02/12/2016

1.649502

1.644568

01/12/2016

1.651011

1.646073

30/11/2016

1.651453

1.646513

29/11/2016

1.652282

1.647340

28/11/2016

1.650383

1.645446

25/11/2016

1.648851

1.643919

24/11/2016

1.648938

1.644006

23/11/2016

1.650167

1.645231

22/11/2016

1.649709

1.644775

21/11/2016

1.649843

1.644908

18/11/2016

1.650229

1.645294

17/11/2016

1.652518

1.647576

16/11/2016

1.652948

1.648004

15/11/2016

1.652322

1.647380

14/11/2016

1.652270

1.647328

11/11/2016

1.654774

1.649825

10/11/2016

1.655176

1.650225

09/11/2016

1.658121

1.653162

08/11/2016

1.658523

1.653562

07/11/2016

1.658111

1.653152

04/11/2016

1.657748

1.652790

03/11/2016

1.656810

1.651854

02/11/2016

1.657179

1.652222

01/11/2016

1.657058

1.652102

31/10/2016

1.659278

1.654315

28/10/2016

1.659096

1.654133
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