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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2017

1.695377

1.690306

20/09/2017

1.694754

1.689685

19/09/2017

1.694811

1.689742

18/09/2017

1.694658

1.689589

15/09/2017

1.695092

1.690022

14/09/2017

1.694303

1.689235

13/09/2017

1.694509

1.689440

12/09/2017

1.694216

1.689148

11/09/2017

1.693914

1.688848

08/09/2017

1.693803

1.688737

07/09/2017

1.692754

1.687691

06/09/2017

1.693793

1.688726

05/09/2017

1.693007

1.687943

04/09/2017

1.693713

1.688647

01/09/2017

1.693344

1.688279

31/08/2017

1.692272

1.687210

30/08/2017

1.691810

1.686750

29/08/2017

1.692148

1.687087

28/08/2017

1.692313

1.687252

25/08/2017

1.692780

1.687716

24/08/2017

1.692727

1.687664

23/08/2017

1.691868

1.686807

22/08/2017

1.692606

1.687544

21/08/2017

1.692288

1.687226

18/08/2017

1.692596

1.687533

17/08/2017

1.692246

1.687185

16/08/2017

1.693143

1.688079

15/08/2017

1.692886

1.687822

14/08/2017

1.692610

1.687547

11/08/2017

1.692221

1.687159
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