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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2015

1.615027

1.610197

31/10/2015

1.614405

1.609577

30/10/2015

1.614405

1.609577

29/10/2015

1.614290

1.609462

28/10/2015

1.613547

1.608721

27/10/2015

1.611609

1.606788

26/10/2015

1.612293

1.607470

23/10/2015

1.612248

1.607425

22/10/2015

1.610624

1.605807

21/10/2015

1.610503

1.605685

20/10/2015

1.611483

1.606663

19/10/2015

1.610557

1.605740

16/10/2015

1.610032

1.605216

15/10/2015

1.609566

1.604752

14/10/2015

1.608472

1.603661

13/10/2015

1.608802

1.603990

12/10/2015

1.609322

1.604508

09/10/2015

1.608962

1.604150

08/10/2015

1.608523

1.603712

07/10/2015

1.609525

1.604711

06/10/2015

1.609244

1.604431

02/10/2015

1.607494

1.602686

01/10/2015

1.605613

1.600810

30/09/2015

1.605780

1.600977

29/09/2015

1.604912

1.600112

28/09/2015

1.606235

1.601431

25/09/2015

1.608624

1.603813

24/09/2015

1.608831

1.604019

23/09/2015

1.610304

1.605487

22/09/2015

1.609761

1.604947
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