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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/07/2015

1.618119

1.613279

10/07/2015

1.618718

1.613876

09/07/2015

1.618121

1.613281

08/07/2015

1.618161

1.613321

07/07/2015

1.618680

1.613839

06/07/2015

1.619358

1.614514

03/07/2015

1.620915

1.616067

02/07/2015

1.620965

1.616116

01/07/2015

1.620386

1.615540

30/06/2015

1.618620

1.613779

29/06/2015

1.618866

1.614024

26/06/2015

1.620067

1.615221

25/06/2015

1.619311

1.614467

24/06/2015

1.619623

1.614779

23/06/2015

1.619845

1.615000

22/06/2015

1.619642

1.614798

19/06/2015

1.619751

1.614906

18/06/2015

1.621034

1.616185

17/06/2015

1.620387

1.615541

16/06/2015

1.620843

1.615995

15/06/2015

1.621830

1.616979

12/06/2015

1.621924

1.617073

11/06/2015

1.621330

1.616480

10/06/2015

1.622165

1.617313

09/06/2015

1.623160

1.618305

05/06/2015

1.623324

1.618468

04/06/2015

1.622408

1.617556

03/06/2015

1.623236

1.618380

02/06/2015

1.622486

1.617633

01/06/2015

1.622214

1.617362
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