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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/04/2016

1.622422

1.617570

22/04/2016

1.621471

1.616621

21/04/2016

1.621109

1.616260

20/04/2016

1.618906

1.614063

19/04/2016

1.617855

1.613016

18/04/2016

1.616696

1.611861

15/04/2016

1.615356

1.610524

14/04/2016

1.616066

1.611233

13/04/2016

1.614663

1.609833

12/04/2016

1.614371

1.609543

11/04/2016

1.613780

1.608953

08/04/2016

1.613258

1.608433

07/04/2016

1.612484

1.607661

06/04/2016

1.613166

1.608341

05/04/2016

1.611765

1.606945

04/04/2016

1.612445

1.607622

01/04/2016

1.611287

1.606467

31/03/2016

1.611270

1.606450

30/03/2016

1.611019

1.606200

29/03/2016

1.610513

1.605696

24/03/2016

1.611218

1.606399

23/03/2016

1.611140

1.606321

22/03/2016

1.611167

1.606348

21/03/2016

1.610776

1.605958

18/03/2016

1.610352

1.605535

17/03/2016

1.609316

1.604503

16/03/2016

1.610150

1.605334

15/03/2016

1.610768

1.605950

14/03/2016

1.609520

1.604706

11/03/2016

1.608321

1.603510
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