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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/08/2018

1.708590

1.703479

29/08/2018

1.709016

1.703904

28/08/2018

1.708463

1.703353

27/08/2018

1.709335

1.704223

24/08/2018

1.708788

1.703677

23/08/2018

1.709523

1.704409

22/08/2018

1.709468

1.704355

21/08/2018

1.708626

1.703515

20/08/2018

1.709167

1.704055

17/08/2018

1.707592

1.702485

16/08/2018

1.707629

1.702522

15/08/2018

1.707726

1.702618

14/08/2018

1.707277

1.702170

13/08/2018

1.706863

1.701758

10/08/2018

1.708157

1.703048

09/08/2018

1.706688

1.701583

08/08/2018

1.706455

1.701351

07/08/2018

1.707345

1.702239

03/08/2018

1.707628

1.702520

02/08/2018

1.706486

1.701382

01/08/2018

1.706537

1.701433

31/07/2018

1.706304

1.701200

30/07/2018

1.705927

1.700825

27/07/2018

1.705289

1.700188

26/07/2018

1.704460

1.699362

25/07/2018

1.705150

1.700050

24/07/2018

1.703717

1.698622

23/07/2018

1.702961

1.697868

20/07/2018

1.704114

1.699017

19/07/2018

1.703992

1.698895
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