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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/02/2016

1.595263

1.590491

11/02/2016

1.594184

1.589415

10/02/2016

1.597389

1.592611

09/02/2016

1.596068

1.591294

08/02/2016

1.598183

1.593403

05/02/2016

1.602295

1.597503

04/02/2016

1.604890

1.600090

03/02/2016

1.605249

1.600448

02/02/2016

1.605450

1.600648

01/02/2016

1.606130

1.601326

31/01/2016

1.605725

1.600922

29/01/2016

1.605725

1.600922

28/01/2016

1.605913

1.601110

27/01/2016

1.605816

1.601013

25/01/2016

1.605642

1.600839

22/01/2016

1.605608

1.600806

21/01/2016

1.602936

1.598142

20/01/2016

1.601860

1.597068

19/01/2016

1.606201

1.601397

18/01/2016

1.605922

1.601119

15/01/2016

1.606095

1.601291

14/01/2016

1.609328

1.604515

13/01/2016

1.610485

1.605668

12/01/2016

1.611802

1.606981

11/01/2016

1.613277

1.608451

08/01/2016

1.613559

1.608733

07/01/2016

1.614716

1.609886

06/01/2016

1.614118

1.609290

05/01/2016

1.615915

1.611082

04/01/2016

1.615157

1.610327
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