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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/06/2016

1.631749

1.626868

21/06/2016

1.631306

1.626426

20/06/2016

1.631490

1.626611

17/06/2016

1.628440

1.623570

16/06/2016

1.627610

1.622742

15/06/2016

1.628620

1.623749

14/06/2016

1.627877

1.623008

10/06/2016

1.631470

1.626590

09/06/2016

1.632352

1.627470

08/06/2016

1.631871

1.626990

07/06/2016

1.630630

1.625753

06/06/2016

1.630992

1.626113

03/06/2016

1.629191

1.624318

02/06/2016

1.629873

1.624998

01/06/2016

1.629593

1.624719

31/05/2016

1.629883

1.625008

30/05/2016

1.630346

1.625470

27/05/2016

1.629960

1.625085

26/05/2016

1.629517

1.624643

25/05/2016

1.628111

1.623242

24/05/2016

1.628293

1.623422

23/05/2016

1.627306

1.622439

20/05/2016

1.627086

1.622219

19/05/2016

1.626051

1.621187

18/05/2016

1.626382

1.621517

17/05/2016

1.625941

1.621078

16/05/2016

1.626220

1.621356

13/05/2016

1.624718

1.619858

12/05/2016

1.625102

1.620242

11/05/2016

1.624013

1.619155
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