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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2017

1.706990

1.701884

13/12/2017

1.706619

1.701514

12/12/2017

1.706164

1.701061

11/12/2017

1.706049

1.700947

08/12/2017

1.705892

1.700790

07/12/2017

1.705448

1.700347

06/12/2017

1.706813

1.701708

05/12/2017

1.706031

1.700929

04/12/2017

1.705744

1.700642

01/12/2017

1.705047

1.699947

30/11/2017

1.704901

1.699802

29/11/2017

1.705107

1.700007

28/11/2017

1.705155

1.700055

27/11/2017

1.705358

1.700257

24/11/2017

1.704985

1.699885

23/11/2017

1.705052

1.699952

22/11/2017

1.704854

1.699755

21/11/2017

1.703949

1.698852

20/11/2017

1.703360

1.698265

17/11/2017

1.702932

1.697839

16/11/2017

1.703590

1.698494

15/11/2017

1.702335

1.697243

14/11/2017

1.703038

1.697944

13/11/2017

1.703596

1.698501

10/11/2017

1.703310

1.698215

09/11/2017

1.703999

1.698903

08/11/2017

1.704189

1.699092

07/11/2017

1.704728

1.699629

06/11/2017

1.704606

1.699508

03/11/2017

1.704912

1.699813
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