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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2016

1.650167

1.645231

22/11/2016

1.649709

1.644775

21/11/2016

1.649843

1.644908

18/11/2016

1.650229

1.645294

17/11/2016

1.652518

1.647576

16/11/2016

1.652948

1.648004

15/11/2016

1.652322

1.647380

14/11/2016

1.652270

1.647328

11/11/2016

1.654774

1.649825

10/11/2016

1.655176

1.650225

09/11/2016

1.658121

1.653162

08/11/2016

1.658523

1.653562

07/11/2016

1.658111

1.653152

04/11/2016

1.657748

1.652790

03/11/2016

1.656810

1.651854

02/11/2016

1.657179

1.652222

01/11/2016

1.657058

1.652102

31/10/2016

1.659278

1.654315

28/10/2016

1.659096

1.654133

27/10/2016

1.660274

1.655309

26/10/2016

1.660154

1.655188

25/10/2016

1.660520

1.655554

24/10/2016

1.660555

1.655588

21/10/2016

1.660191

1.655225

20/10/2016

1.659582

1.654619

19/10/2016

1.658649

1.653688

18/10/2016

1.658032

1.653073

17/10/2016

1.657519

1.652561

14/10/2016

1.656578

1.651623

13/10/2016

1.657426

1.652469
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