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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/06/2018

1.812118

1.806698

07/06/2018

1.811283

1.805866

06/06/2018

1.811153

1.805736

05/06/2018

1.812260

1.806839

04/06/2018

1.811952

1.806532

01/06/2018

1.812266

1.806846

31/05/2018

1.813551

1.808127

30/05/2018

1.812886

1.807463

29/05/2018

1.813641

1.808216

28/05/2018

1.812450

1.807029

25/05/2018

1.812409

1.806988

24/05/2018

1.812277

1.806857

23/05/2018

1.811443

1.806025

22/05/2018

1.811313

1.805895

21/05/2018

1.810824

1.805408

18/05/2018

1.810964

1.805548

17/05/2018

1.810838

1.805422

16/05/2018

1.811412

1.805994

15/05/2018

1.811630

1.806211

14/05/2018

1.814148

1.808721

11/05/2018

1.813226

1.807803

10/05/2018

1.812919

1.807496

09/05/2018

1.812258

1.806838

08/05/2018

1.813359

1.807935

07/05/2018

1.813407

1.807983

04/05/2018

1.813369

1.807946

03/05/2018

1.813062

1.807639

02/05/2018

1.813817

1.808391

01/05/2018

1.813509

1.808085

30/04/2018

1.815317

1.809887
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