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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/06/2018

1.703749

1.698653

06/06/2018

1.703625

1.698530

05/06/2018

1.704671

1.699572

04/06/2018

1.704380

1.699282

01/06/2018

1.704676

1.699577

31/05/2018

1.705978

1.700876

30/05/2018

1.705402

1.700302

29/05/2018

1.706109

1.701006

28/05/2018

1.704986

1.699887

25/05/2018

1.704960

1.699860

24/05/2018

1.704914

1.699814

23/05/2018

1.704137

1.699040

22/05/2018

1.704045

1.698949

21/05/2018

1.703584

1.698489

18/05/2018

1.703727

1.698631

17/05/2018

1.703552

1.698456

16/05/2018

1.704073

1.698976

15/05/2018

1.704041

1.698945

14/05/2018

1.706507

1.701403

11/05/2018

1.705664

1.700562

10/05/2018

1.705328

1.700227

09/05/2018

1.704706

1.699607

08/05/2018

1.705746

1.700644

07/05/2018

1.705794

1.700692

04/05/2018

1.705743

1.700641

03/05/2018

1.705453

1.700351

02/05/2018

1.706165

1.701062

01/05/2018

1.705874

1.700772

30/04/2018

1.707516

1.702409

27/04/2018

1.706566

1.701461
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