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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2017

1.813499

1.808074

14/12/2017

1.814420

1.808993

13/12/2017

1.814461

1.809034

12/12/2017

1.813985

1.808559

11/12/2017

1.813839

1.808414

08/12/2017

1.813625

1.808201

07/12/2017

1.813154

1.807731

06/12/2017

1.814602

1.809174

05/12/2017

1.813773

1.808348

04/12/2017

1.813469

1.808045

01/12/2017

1.812731

1.807309

30/11/2017

1.812416

1.806995

29/11/2017

1.812621

1.807199

28/11/2017

1.812658

1.807236

27/11/2017

1.812889

1.807466

24/11/2017

1.812498

1.807077

23/11/2017

1.812539

1.807117

22/11/2017

1.812229

1.806809

21/11/2017

1.811212

1.805795

20/11/2017

1.810555

1.805139

17/11/2017

1.810164

1.804750

16/11/2017

1.810738

1.805322

15/11/2017

1.809549

1.804137

14/11/2017

1.810301

1.804886

13/11/2017

1.810872

1.805456

10/11/2017

1.810662

1.805246

09/11/2017

1.811414

1.805996

08/11/2017

1.811672

1.806253

07/11/2017

1.812240

1.806819

06/11/2017

1.812112

1.806692
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