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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2017

1.704459

1.699361

01/11/2017

1.703345

1.698250

31/10/2017

1.703828

1.698731

30/10/2017

1.703115

1.698021

27/10/2017

1.701738

1.696648

26/10/2017

1.702581

1.697488

25/10/2017

1.701381

1.696292

24/10/2017

1.702060

1.696969

23/10/2017

1.700304

1.695218

20/10/2017

1.700464

1.695378

19/10/2017

1.700104

1.695019

18/10/2017

1.700766

1.695679

17/10/2017

1.699810

1.694725

16/10/2017

1.699613

1.694529

13/10/2017

1.698745

1.693664

12/10/2017

1.698622

1.693541

11/10/2017

1.698664

1.693584

10/10/2017

1.698707

1.693626

09/10/2017

1.698250

1.693171

06/10/2017

1.697717

1.692639

05/10/2017

1.698254

1.693174

04/10/2017

1.697468

1.692391

03/10/2017

1.697180

1.692103

30/09/2017

1.696767

1.691692

29/09/2017

1.696767

1.691692

28/09/2017

1.695796

1.690724

27/09/2017

1.696005

1.690932

26/09/2017

1.695939

1.690867

25/09/2017

1.695317

1.690247

22/09/2017

1.695279

1.690208
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