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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/10/2016

1.657469

1.652511

11/10/2016

1.657672

1.652714

10/10/2016

1.657065

1.652109

07/10/2016

1.658489

1.653529

06/10/2016

1.658206

1.653247

05/10/2016

1.657111

1.652155

04/10/2016

1.656178

1.651224

30/09/2016

1.656548

1.651593

29/09/2016

1.655667

1.650715

28/09/2016

1.653657

1.648711

27/09/2016

1.652925

1.647981

26/09/2016

1.654030

1.649083

23/09/2016

1.654866

1.649916

22/09/2016

1.654332

1.649383

21/09/2016

1.653766

1.648820

20/09/2016

1.651668

1.646728

19/09/2016

1.651916

1.646975

16/09/2016

1.651318

1.646379

15/09/2016

1.651995

1.647054

14/09/2016

1.652089

1.647148

13/09/2016

1.653171

1.648227

12/09/2016

1.654097

1.649150

09/09/2016

1.654963

1.650013

08/09/2016

1.655727

1.650774

07/09/2016

1.654968

1.650017

06/09/2016

1.654847

1.649897

05/09/2016

1.655700

1.650748

02/09/2016

1.655501

1.650549

01/09/2016

1.655217

1.650266

31/08/2016

1.655361

1.650410
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