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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/03/2016

1.607243

1.602436

09/03/2016

1.604880

1.600079

08/03/2016

1.603954

1.599157

07/03/2016

1.604794

1.599994

04/03/2016

1.604758

1.599958

03/03/2016

1.605282

1.600480

02/03/2016

1.605644

1.600841

01/03/2016

1.602068

1.597276

29/02/2016

1.600865

1.596077

26/02/2016

1.600349

1.595562

25/02/2016

1.597831

1.593052

24/02/2016

1.598029

1.593249

23/02/2016

1.599038

1.594256

22/02/2016

1.598448

1.593667

19/02/2016

1.598527

1.593746

18/02/2016

1.597441

1.592663

17/02/2016

1.597319

1.592541

16/02/2016

1.595955

1.591182

15/02/2016

1.595348

1.590577

12/02/2016

1.595263

1.590491

11/02/2016

1.594184

1.589415

10/02/2016

1.597389

1.592611

09/02/2016

1.596068

1.591294

08/02/2016

1.598183

1.593403

05/02/2016

1.602295

1.597503

04/02/2016

1.604890

1.600090

03/02/2016

1.605249

1.600448

02/02/2016

1.605450

1.600648

01/02/2016

1.606130

1.601326

31/01/2016

1.605725

1.600922
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