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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/02/2017

1.667452

1.662464

17/02/2017

1.667028

1.662042

16/02/2017

1.666761

1.661775

15/02/2017

1.666470

1.661486

14/02/2017

1.668799

1.663808

13/02/2017

1.667954

1.662965

10/02/2017

1.667192

1.662205

09/02/2017

1.667233

1.662247

08/02/2017

1.666298

1.661314

07/02/2017

1.667481

1.662494

06/02/2017

1.666541

1.661556

03/02/2017

1.664708

1.659729

02/02/2017

1.665404

1.660423

01/02/2017

1.666590

1.661605

31/01/2017

1.666009

1.661025

30/01/2017

1.664764

1.659785

27/01/2017

1.665120

1.660139

25/01/2017

1.664405

1.659427

24/01/2017

1.663537

1.658561

23/01/2017

1.663204

1.658230

20/01/2017

1.663213

1.658238

19/01/2017

1.662801

1.657827

18/01/2017

1.662113

1.657141

17/01/2017

1.663364

1.658389

16/01/2017

1.662548

1.657575

13/01/2017

1.663022

1.658048

12/01/2017

1.661108

1.656140

11/01/2017

1.661150

1.656181

10/01/2017

1.661518

1.656549

09/01/2017

1.660744

1.655777
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