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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/02/2018

1.818067

1.812629

14/02/2018

1.817947

1.812509

13/02/2018

1.817614

1.812178

12/02/2018

1.818717

1.813277

09/02/2018

1.819733

1.814290

08/02/2018

1.819959

1.814516

07/02/2018

1.821940

1.816491

06/02/2018

1.822709

1.817257

05/02/2018

1.819952

1.814509

02/02/2018

1.822717

1.817266

01/02/2018

1.823643

1.818188

31/01/2018

1.822977

1.817524

30/01/2018

1.821599

1.816151

29/01/2018

1.822696

1.817244

25/01/2018

1.821822

1.816373

24/01/2018

1.820458

1.815013

23/01/2018

1.820329

1.814884

22/01/2018

1.819319

1.813877

19/01/2018

1.820160

1.814716

18/01/2018

1.819677

1.814234

17/01/2018

1.819885

1.814441

16/01/2018

1.819930

1.814487

15/01/2018

1.819455

1.814013

12/01/2018

1.819241

1.813800

11/01/2018

1.819287

1.813846

10/01/2018

1.818275

1.812837

09/01/2018

1.818146

1.812708

08/01/2018

1.818205

1.812767

05/01/2018

1.818343

1.812905

04/01/2018

1.817689

1.812253
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