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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/05/2015

1.620729

1.615881

14/05/2015

1.621086

1.616237

13/05/2015

1.621979

1.617128

12/05/2015

1.621301

1.616452

11/05/2015

1.622270

1.617418

08/05/2015

1.620409

1.615562

07/05/2015

1.620816

1.615968

06/05/2015

1.621493

1.616643

05/05/2015

1.621367

1.616517

04/05/2015

1.620767

1.615919

01/05/2015

1.620880

1.616032

30/04/2015

1.619955

1.615110

29/04/2015

1.619537

1.614693

28/04/2015

1.619002

1.614159

27/04/2015

1.618736

1.613895

24/04/2015

1.618314

1.613473

23/04/2015

1.618197

1.613357

22/04/2015

1.619105

1.614262

21/04/2015

1.617877

1.613038

20/04/2015

1.617531

1.612693

17/04/2015

1.616847

1.612011

16/04/2015

1.617364

1.612527

15/04/2015

1.617551

1.612713

14/04/2015

1.617433

1.612595

13/04/2015

1.618266

1.613426

10/04/2015

1.617915

1.613076

09/04/2015

1.617321

1.612484

08/04/2015

1.616570

1.611734

07/04/2015

1.615818

1.610985

02/04/2015

1.614754

1.609924
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