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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/07/2016

1.642686

1.637773

18/07/2016

1.641593

1.636683

15/07/2016

1.641552

1.636642

14/07/2016

1.640501

1.635594

13/07/2016

1.638128

1.633229

12/07/2016

1.638653

1.633752

11/07/2016

1.636603

1.631708

08/07/2016

1.634470

1.629581

07/07/2016

1.633545

1.628659

06/07/2016

1.632621

1.627738

05/07/2016

1.631754

1.626874

04/07/2016

1.631149

1.626270

01/07/2016

1.631270

1.626390

30/06/2016

1.628851

1.623979

29/06/2016

1.628904

1.624032

28/06/2016

1.626396

1.621531

27/06/2016

1.624352

1.619494

24/06/2016

1.628952

1.624080

23/06/2016

1.632828

1.627944

22/06/2016

1.631749

1.626868

21/06/2016

1.631306

1.626426

20/06/2016

1.631490

1.626611

17/06/2016

1.628440

1.623570

16/06/2016

1.627610

1.622742

15/06/2016

1.628620

1.623749

14/06/2016

1.627877

1.623008

10/06/2016

1.631470

1.626590

09/06/2016

1.632352

1.627470

08/06/2016

1.631871

1.626990

07/06/2016

1.630630

1.625753
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