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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/10/2018

1.818506

1.813067

11/10/2018

1.818733

1.813293

10/10/2018

1.816106

1.810674

09/10/2018

1.817580

1.812143

08/10/2018

1.817091

1.811656

05/10/2018

1.817053

1.811618

04/10/2018

1.817279

1.811843

03/10/2018

1.819822

1.814379

02/10/2018

1.820046

1.814602

30/09/2018

1.820226

1.814782

28/09/2018

1.820226

1.814782

27/09/2018

1.819712

1.814269

26/09/2018

1.819018

1.813577

25/09/2018

1.818350

1.812911

24/09/2018

1.818216

1.812778

21/09/2018

1.817451

1.812015

20/09/2018

1.817856

1.812418

19/09/2018

1.817903

1.812465

18/09/2018

1.818126

1.812688

17/09/2018

1.818883

1.813443

14/09/2018

1.818855

1.813415

13/09/2018

1.819249

1.813808

12/09/2018

1.818404

1.812965

11/09/2018

1.817914

1.812476

10/09/2018

1.818496

1.813056

07/09/2018

1.817923

1.812485

06/09/2018

1.818860

1.813420

05/09/2018

1.818372

1.812934

04/09/2018

1.818062

1.812624

03/09/2018

1.819539

1.814096
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