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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/10/2014

1.686266

1.681222

14/10/2014

1.688454

1.683403

13/10/2014

1.688332

1.683282

10/10/2014

1.688624

1.683573

09/10/2014

1.689325

1.684272

08/10/2014

1.688545

1.683495

07/10/2014

1.689574

1.684520

03/10/2014

1.689251

1.684199

02/10/2014

1.689458

1.684405

01/10/2014

1.689009

1.683957

30/09/2014

1.689873

1.684818
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