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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.609259

1.604446

11/12/2015

1.610352

1.605535

10/12/2015

1.612273

1.607451

09/12/2015

1.612613

1.607790

08/12/2015

1.612937

1.608113

07/12/2015

1.613462

1.608636

04/12/2015

1.614063

1.609235

03/12/2015

1.614903

1.610073

02/12/2015

1.613825

1.608998

01/12/2015

1.613234

1.608409

30/11/2015

1.613820

1.608993

27/11/2015

1.612967

1.608142

26/11/2015

1.613168

1.608342

25/11/2015

1.612882

1.608058

24/11/2015

1.613094

1.608269

23/11/2015

1.612945

1.608121

20/11/2015

1.613279

1.608454

19/11/2015

1.613319

1.608493

18/11/2015

1.613183

1.608358

17/11/2015

1.612917

1.608093

16/11/2015

1.612771

1.607947

13/11/2015

1.612707

1.607884

12/11/2015

1.613614

1.608788

11/11/2015

1.614613

1.609784

10/11/2015

1.613945

1.609117

09/11/2015

1.614487

1.609658

06/11/2015

1.615892

1.611059

05/11/2015

1.615386

1.610554

04/11/2015

1.615587

1.610755

03/11/2015

1.615628

1.610795
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