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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/10/2016

1.660274

1.655309

26/10/2016

1.660154

1.655188

25/10/2016

1.660520

1.655554

24/10/2016

1.660555

1.655588

21/10/2016

1.660191

1.655225

20/10/2016

1.659582

1.654619

19/10/2016

1.658649

1.653688

18/10/2016

1.658032

1.653073

17/10/2016

1.657519

1.652561

14/10/2016

1.656578

1.651623

13/10/2016

1.657426

1.652469

12/10/2016

1.657469

1.652511

11/10/2016

1.657672

1.652714

10/10/2016

1.657065

1.652109

07/10/2016

1.658489

1.653529

06/10/2016

1.658206

1.653247

05/10/2016

1.657111

1.652155

04/10/2016

1.656178

1.651224

30/09/2016

1.656548

1.651593

29/09/2016

1.655667

1.650715

28/09/2016

1.653657

1.648711

27/09/2016

1.652925

1.647981

26/09/2016

1.654030

1.649083

23/09/2016

1.654866

1.649916

22/09/2016

1.654332

1.649383

21/09/2016

1.653766

1.648820

20/09/2016

1.651668

1.646728

19/09/2016

1.651916

1.646975

16/09/2016

1.651318

1.646379

15/09/2016

1.651995

1.647054
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