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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/10/2018

1.707957

1.702848

10/10/2018

1.705468

1.700367

09/10/2018

1.706862

1.701757

08/10/2018

1.706400

1.701296

05/10/2018

1.706362

1.701258

04/10/2018

1.706575

1.701471

03/10/2018

1.708981

1.703869

02/10/2018

1.709192

1.704080

30/09/2018

1.709523

1.704410

28/09/2018

1.709523

1.704410

27/09/2018

1.709101

1.703989

26/09/2018

1.708508

1.703398

25/09/2018

1.707884

1.702775

24/09/2018

1.707827

1.702719

21/09/2018

1.707061

1.701955

20/09/2018

1.707443

1.702336

19/09/2018

1.707475

1.702368

18/09/2018

1.707618

1.702510

17/09/2018

1.708333

1.703224

14/09/2018

1.708268

1.703159

13/09/2018

1.708721

1.703610

12/09/2018

1.707966

1.702858

11/09/2018

1.707450

1.702343

10/09/2018

1.707898

1.702790

07/09/2018

1.707355

1.702249

06/09/2018

1.708241

1.703132

05/09/2018

1.707780

1.702672

04/09/2018

1.707485

1.702378

03/09/2018

1.708882

1.703770

31/08/2018

1.708750

1.703639
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