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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/03/2016

1.610513

1.605696

24/03/2016

1.611218

1.606399

23/03/2016

1.611140

1.606321

22/03/2016

1.611167

1.606348

21/03/2016

1.610776

1.605958

18/03/2016

1.610352

1.605535

17/03/2016

1.609316

1.604503

16/03/2016

1.610150

1.605334

15/03/2016

1.610768

1.605950

14/03/2016

1.609520

1.604706

11/03/2016

1.608321

1.603510

10/03/2016

1.607243

1.602436

09/03/2016

1.604880

1.600079

08/03/2016

1.603954

1.599157

07/03/2016

1.604794

1.599994

04/03/2016

1.604758

1.599958

03/03/2016

1.605282

1.600480

02/03/2016

1.605644

1.600841

01/03/2016

1.602068

1.597276

29/02/2016

1.600865

1.596077

26/02/2016

1.600349

1.595562

25/02/2016

1.597831

1.593052

24/02/2016

1.598029

1.593249

23/02/2016

1.599038

1.594256

22/02/2016

1.598448

1.593667

19/02/2016

1.598527

1.593746

18/02/2016

1.597441

1.592663

17/02/2016

1.597319

1.592541

16/02/2016

1.595955

1.591182

15/02/2016

1.595348

1.590577
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