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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/07/2018

1.703893

1.698797

17/07/2018

1.703599

1.698504

16/07/2018

1.703851

1.698755

13/07/2018

1.703810

1.698714

12/07/2018

1.703184

1.698090

11/07/2018

1.703728

1.698632

10/07/2018

1.702599

1.697507

09/07/2018

1.702808

1.697715

06/07/2018

1.702435

1.697343

05/07/2018

1.701977

1.696886

04/07/2018

1.701685

1.696595

03/07/2018

1.701392

1.696303

02/07/2018

1.700908

1.695820

01/07/2018

1.700908

1.695820

30/06/2018

1.702914

1.697821

29/06/2018

1.702914

1.697821

28/06/2018

1.702958

1.697865

27/06/2018

1.703900

1.698803

26/06/2018

1.703051

1.697957

25/06/2018

1.703632

1.698536

22/06/2018

1.703236

1.698142

21/06/2018

1.703422

1.698327

20/06/2018

1.703556

1.698460

19/06/2018

1.704268

1.699171

18/06/2018

1.704283

1.699185

15/06/2018

1.704582

1.699484

14/06/2018

1.704626

1.699528

13/06/2018

1.703836

1.698740

12/06/2018

1.704378

1.699281

08/06/2018

1.704539

1.699441
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