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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/05/2015

1.621660

1.616809

29/05/2015

1.621660

1.616809

28/05/2015

1.621344

1.616495

27/05/2015

1.621227

1.616378

26/05/2015

1.621671

1.616821

25/05/2015

1.622481

1.617628

22/05/2015

1.622198

1.617346

21/05/2015

1.621117

1.616268

20/05/2015

1.621634

1.616784

19/05/2015

1.622002

1.617151

18/05/2015

1.621998

1.617147

15/05/2015

1.620729

1.615881

14/05/2015

1.621086

1.616237

13/05/2015

1.621979

1.617128

12/05/2015

1.621301

1.616452

11/05/2015

1.622270

1.617418

08/05/2015

1.620409

1.615562

07/05/2015

1.620816

1.615968

06/05/2015

1.621493

1.616643

05/05/2015

1.621367

1.616517

04/05/2015

1.620767

1.615919

01/05/2015

1.620880

1.616032

30/04/2015

1.619955

1.615110

29/04/2015

1.619537

1.614693

28/04/2015

1.619002

1.614159

27/04/2015

1.618736

1.613895

24/04/2015

1.618314

1.613473

23/04/2015

1.618197

1.613357

22/04/2015

1.619105

1.614262

21/04/2015

1.617877

1.613038
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