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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/06/2016

1.630992

1.626113

03/06/2016

1.629191

1.624318

02/06/2016

1.629873

1.624998

01/06/2016

1.629593

1.624719

31/05/2016

1.629883

1.625008

30/05/2016

1.630346

1.625470

27/05/2016

1.629960

1.625085

26/05/2016

1.629517

1.624643

25/05/2016

1.628111

1.623242

24/05/2016

1.628293

1.623422

23/05/2016

1.627306

1.622439

20/05/2016

1.627086

1.622219

19/05/2016

1.626051

1.621187

18/05/2016

1.626382

1.621517

17/05/2016

1.625941

1.621078

16/05/2016

1.626220

1.621356

13/05/2016

1.624718

1.619858

12/05/2016

1.625102

1.620242

11/05/2016

1.624013

1.619155

10/05/2016

1.623881

1.619024

09/05/2016

1.623443

1.618587

06/05/2016

1.623886

1.619029

05/05/2016

1.624088

1.619231

04/05/2016

1.624290

1.619431

03/05/2016

1.626899

1.622033

02/05/2016

1.624692

1.619832

30/04/2016

1.624635

1.619776

29/04/2016

1.624635

1.619776

28/04/2016

1.624429

1.619571

27/04/2016

1.623021

1.618166
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