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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/03/2018

1.818809

1.813369

13/03/2018

1.818669

1.813230

12/03/2018

1.818535

1.813095

09/03/2018

1.818333

1.812895

08/03/2018

1.818357

1.812918

07/03/2018

1.817876

1.812439

06/03/2018

1.818101

1.812663

05/03/2018

1.817095

1.811660

02/03/2018

1.817938

1.812500

01/03/2018

1.819213

1.813772

28/02/2018

1.818545

1.813106

27/02/2018

1.818924

1.813483

26/02/2018

1.818975

1.813534

23/02/2018

1.817882

1.812445

22/02/2018

1.818102

1.812664

21/02/2018

1.818324

1.812885

20/02/2018

1.818010

1.812572

19/02/2018

1.818587

1.813147

16/02/2018

1.817836

1.812399

15/02/2018

1.818067

1.812629

14/02/2018

1.817947

1.812509

13/02/2018

1.817614

1.812178

12/02/2018

1.818717

1.813277

09/02/2018

1.819733

1.814290

08/02/2018

1.819959

1.814516

07/02/2018

1.821940

1.816491

06/02/2018

1.822709

1.817257

05/02/2018

1.819952

1.814509

02/02/2018

1.822717

1.817266

01/02/2018

1.823643

1.818188
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