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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2016

1.644917

1.639997

02/08/2016

1.644635

1.639716

31/07/2016

1.644867

1.639947

29/07/2016

1.644867

1.639947

28/07/2016

1.644726

1.639806

27/07/2016

1.645225

1.640304

26/07/2016

1.645495

1.640574

25/07/2016

1.646177

1.641254

22/07/2016

1.645682

1.640760

21/07/2016

1.645515

1.640593

20/07/2016

1.643778

1.638862

19/07/2016

1.642686

1.637773

18/07/2016

1.641593

1.636683

15/07/2016

1.641552

1.636642

14/07/2016

1.640501

1.635594

13/07/2016

1.638128

1.633229

12/07/2016

1.638653

1.633752

11/07/2016

1.636603

1.631708

08/07/2016

1.634470

1.629581

07/07/2016

1.633545

1.628659

06/07/2016

1.632621

1.627738

05/07/2016

1.631754

1.626874

04/07/2016

1.631149

1.626270

01/07/2016

1.631270

1.626390

30/06/2016

1.628851

1.623979

29/06/2016

1.628904

1.624032

28/06/2016

1.626396

1.621531

27/06/2016

1.624352

1.619494

24/06/2016

1.628952

1.624080

23/06/2016

1.632828

1.627944
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