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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/07/2018

1.813565

1.808141

18/07/2018

1.813438

1.808014

17/07/2018

1.813122

1.807699

16/07/2018

1.813389

1.807965

13/07/2018

1.813347

1.807924

12/07/2018

1.812685

1.807263

11/07/2018

1.813260

1.807837

10/07/2018

1.812063

1.806643

09/07/2018

1.812285

1.806864

06/07/2018

1.811892

1.806472

05/07/2018

1.811407

1.805989

04/07/2018

1.811099

1.805682

03/07/2018

1.810789

1.805373

02/07/2018

1.810304

1.804889

01/07/2018

1.810304

1.804889

30/06/2018

1.810278

1.804864

29/06/2018

1.810278

1.804864

28/06/2018

1.810316

1.804901

27/06/2018

1.811228

1.805810

26/06/2018

1.810388

1.804973

25/06/2018

1.810964

1.805548

22/06/2018

1.810574

1.805159

21/06/2018

1.810793

1.805377

20/06/2018

1.811015

1.805599

19/06/2018

1.811770

1.806351

18/06/2018

1.811822

1.806403

15/06/2018

1.812140

1.806720

14/06/2018

1.812193

1.806773

13/06/2018

1.811356

1.805938

12/06/2018

1.811931

1.806512
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