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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/11/2018

1.703905

1.698808

21/11/2018

1.703738

1.698642

20/11/2018

1.703878

1.698782

19/11/2018

1.705097

1.699997

16/11/2018

1.705058

1.699959

15/11/2018

1.706295

1.701191

14/11/2018

1.706199

1.701095

13/11/2018

1.705828

1.700726

12/11/2018

1.706652

1.701547

09/11/2018

1.705627

1.700525

08/11/2018

1.705181

1.700081

07/11/2018

1.706240

1.701137

06/11/2018

1.706114

1.701011

05/11/2018

1.705989

1.700886

02/11/2018

1.705780

1.700678

01/11/2018

1.706671

1.701567

31/10/2018

1.706506

1.701402

30/10/2018

1.708082

1.702973

29/10/2018

1.708672

1.703561

26/10/2018

1.708389

1.703280

25/10/2018

1.707359

1.702253

24/10/2018

1.707969

1.702860

23/10/2018

1.707322

1.702215

22/10/2018

1.707366

1.702260

19/10/2018

1.707251

1.702145

18/10/2018

1.707947

1.702839

17/10/2018

1.708160

1.703051

16/10/2018

1.708235

1.703125

15/10/2018

1.707756

1.702648

12/10/2018

1.707865

1.702757
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