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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/08/2016

1.655597

1.650645

29/08/2016

1.655398

1.650447

26/08/2016

1.654591

1.649642

25/08/2016

1.654172

1.649224

24/08/2016

1.653868

1.648921

23/08/2016

1.654133

1.649185

22/08/2016

1.653509

1.648564

19/08/2016

1.653694

1.648748

18/08/2016

1.653063

1.648119

17/08/2016

1.653358

1.648413

16/08/2016

1.652245

1.647303

15/08/2016

1.652452

1.647509

12/08/2016

1.650656

1.645719

11/08/2016

1.650332

1.645395

10/08/2016

1.650758

1.645820

09/08/2016

1.650152

1.645216

08/08/2016

1.648424

1.643493

05/08/2016

1.647095

1.642169

04/08/2016

1.645359

1.640438

03/08/2016

1.644917

1.639997

02/08/2016

1.644635

1.639716

31/07/2016

1.644867

1.639947

29/07/2016

1.644867

1.639947

28/07/2016

1.644726

1.639806

27/07/2016

1.645225

1.640304

26/07/2016

1.645495

1.640574

25/07/2016

1.646177

1.641254

22/07/2016

1.645682

1.640760

21/07/2016

1.645515

1.640593

20/07/2016

1.643778

1.638862
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