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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2015

1.709212

1.704100

13/07/2015

1.709421

1.704308

10/07/2015

1.710049

1.704935

09/07/2015

1.709428

1.704315

08/07/2015

1.709471

1.704358

07/07/2015

1.710014

1.704899

06/07/2015

1.710723

1.705606

03/07/2015

1.712353

1.707231

02/07/2015

1.712405

1.707283

01/07/2015

1.711801

1.706681

30/06/2015

1.710996

1.705878

29/06/2015

1.711129

1.706011

26/06/2015

1.712421

1.707299

25/06/2015

1.711654

1.706534

24/06/2015

1.711993

1.706872

23/06/2015

1.712213

1.707092

22/06/2015

1.712096

1.706975

19/06/2015

1.712214

1.707093

18/06/2015

1.713550

1.708424

17/06/2015

1.712930

1.707807

16/06/2015

1.713470

1.708345

15/06/2015

1.714493

1.709365

12/06/2015

1.714783

1.709654

11/06/2015

1.714157

1.709030

10/06/2015

1.715033

1.709903

09/06/2015

1.716076

1.710943

05/06/2015

1.716250

1.711116

04/06/2015

1.715291

1.710161

03/06/2015

1.716166

1.711033

02/06/2015

1.715377

1.710247
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