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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

31/05/2015

1.621660

1.616809

29/05/2015

1.621660

1.616809

28/05/2015

1.621344

1.616495

27/05/2015

1.621227

1.616378

26/05/2015

1.621671

1.616821

25/05/2015

1.622481

1.617628

22/05/2015

1.622198

1.617346

21/05/2015

1.621117

1.616268

20/05/2015

1.621634

1.616784

19/05/2015

1.622002

1.617151

18/05/2015

1.621998

1.617147
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