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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2015

1.609525

1.604711

06/10/2015

1.609244

1.604431

02/10/2015

1.607494

1.602686

01/10/2015

1.605613

1.600810

30/09/2015

1.605780

1.600977

29/09/2015

1.604912

1.600112

28/09/2015

1.606235

1.601431

25/09/2015

1.608624

1.603813

24/09/2015

1.608831

1.604019

23/09/2015

1.610304

1.605487

22/09/2015

1.609761

1.604947

21/09/2015

1.612400

1.607577

18/09/2015

1.611759

1.606938

17/09/2015

1.611715

1.606895

16/09/2015

1.612887

1.608063

15/09/2015

1.613869

1.609042

14/09/2015

1.612634

1.607810

11/09/2015

1.612291

1.607468

10/09/2015

1.613603

1.608777

09/09/2015

1.613482

1.608656

08/09/2015

1.613593

1.608767

07/09/2015

1.612833

1.608009

04/09/2015

1.612796

1.607972

03/09/2015

1.612837

1.608013

02/09/2015

1.612891

1.608067

01/09/2015

1.613571

1.608745

31/08/2015

1.614507

1.609678

28/08/2015

1.612265

1.607442

27/08/2015

1.611824

1.607003

26/08/2015

1.611222

1.606403
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