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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/09/2016

1.652089

1.647148

13/09/2016

1.653171

1.648227

12/09/2016

1.654097

1.649150

09/09/2016

1.654963

1.650013

08/09/2016

1.655727

1.650774

07/09/2016

1.654968

1.650017

06/09/2016

1.654847

1.649897

05/09/2016

1.655700

1.650748

02/09/2016

1.655501

1.650549

01/09/2016

1.655217

1.650266

31/08/2016

1.655361

1.650410

30/08/2016

1.655597

1.650645

29/08/2016

1.655398

1.650447

26/08/2016

1.654591

1.649642

25/08/2016

1.654172

1.649224

24/08/2016

1.653868

1.648921

23/08/2016

1.654133

1.649185

22/08/2016

1.653509

1.648564

19/08/2016

1.653694

1.648748

18/08/2016

1.653063

1.648119

17/08/2016

1.653358

1.648413

16/08/2016

1.652245

1.647303

15/08/2016

1.652452

1.647509

12/08/2016

1.650656

1.645719

11/08/2016

1.650332

1.645395

10/08/2016

1.650758

1.645820

09/08/2016

1.650152

1.645216

08/08/2016

1.648424

1.643493

05/08/2016

1.647095

1.642169

04/08/2016

1.645359

1.640438
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