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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2018

1.813782

1.808357

22/11/2018

1.813790

1.808365

21/11/2018

1.813656

1.808232

20/11/2018

1.814061

1.808635

19/11/2018

1.815350

1.809920

16/11/2018

1.815310

1.809880

15/11/2018

1.816603

1.811170

14/11/2018

1.816470

1.811037

13/11/2018

1.816167

1.810735

12/11/2018

1.816927

1.811493

09/11/2018

1.815814

1.810383

08/11/2018

1.815503

1.810073

07/11/2018

1.816623

1.811189

06/11/2018

1.816491

1.811058

05/11/2018

1.816359

1.810926

02/11/2018

1.816140

1.810707

01/11/2018

1.817082

1.811647

31/10/2018

1.817115

1.811680

30/10/2018

1.818766

1.813326

29/10/2018

1.819350

1.813909

26/10/2018

1.818951

1.813510

25/10/2018

1.817921

1.812484

24/10/2018

1.818502

1.813062

23/10/2018

1.817818

1.812381

22/10/2018

1.817863

1.812426

19/10/2018

1.817820

1.812383

18/10/2018

1.818583

1.813143

17/10/2018

1.818809

1.813369

16/10/2018

1.818848

1.813408

15/10/2018

1.818367

1.812928
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