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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/01/2017

1.661197

1.656229

05/01/2017

1.659442

1.654478

04/01/2017

1.658352

1.653391

03/01/2017

1.658244

1.653284

31/12/2016

1.658237

1.653277

30/12/2016

1.658237

1.653277

29/12/2016

1.657991

1.653032

28/12/2016

1.657548

1.652591

23/12/2016

1.655775

1.650823

22/12/2016

1.656011

1.651058

21/12/2016

1.655785

1.650832

20/12/2016

1.655142

1.650191

19/12/2016

1.655545

1.650593

16/12/2016

1.655175

1.650224

15/12/2016

1.655307

1.650356

14/12/2016

1.654240

1.649292

13/12/2016

1.655739

1.650787

12/12/2016

1.654190

1.649243

09/12/2016

1.653723

1.648777

08/12/2016

1.654796

1.649846

07/12/2016

1.654344

1.649396

06/12/2016

1.652757

1.647814

05/12/2016

1.651659

1.646719

02/12/2016

1.649502

1.644568

01/12/2016

1.651011

1.646073

30/11/2016

1.651453

1.646513

29/11/2016

1.652282

1.647340

28/11/2016

1.650383

1.645446

25/11/2016

1.648851

1.643919

24/11/2016

1.648938

1.644006
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