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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/11/2017

1.702932

1.697839

16/11/2017

1.703590

1.698494

15/11/2017

1.702335

1.697243

14/11/2017

1.703038

1.697944

13/11/2017

1.703596

1.698501

10/11/2017

1.703310

1.698215

09/11/2017

1.703999

1.698903

08/11/2017

1.704189

1.699092

07/11/2017

1.704728

1.699629

06/11/2017

1.704606

1.699508

03/11/2017

1.704912

1.699813

02/11/2017

1.704459

1.699361

01/11/2017

1.703345

1.698250

31/10/2017

1.703828

1.698731

30/10/2017

1.703115

1.698021

27/10/2017

1.701738

1.696648

26/10/2017

1.702581

1.697488

25/10/2017

1.701381

1.696292

24/10/2017

1.702060

1.696969

23/10/2017

1.700304

1.695218

20/10/2017

1.700464

1.695378

19/10/2017

1.700104

1.695019

18/10/2017

1.700766

1.695679

17/10/2017

1.699810

1.694725

16/10/2017

1.699613

1.694529

13/10/2017

1.698745

1.693664

12/10/2017

1.698622

1.693541

11/10/2017

1.698664

1.693584

10/10/2017

1.698707

1.693626

09/10/2017

1.698250

1.693171
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