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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2016

1.746381

1.741158

23/11/2016

1.747622

1.742395

22/11/2016

1.747159

1.741934

21/11/2016

1.747365

1.742139

18/11/2016

1.748015

1.742786

17/11/2016

1.750450

1.745215

16/11/2016

1.750838

1.745601

15/11/2016

1.750217

1.744982

14/11/2016

1.750433

1.745197

11/11/2016

1.753130

1.747886

10/11/2016

1.753866

1.748620

09/11/2016

1.756989

1.751734

08/11/2016

1.757363

1.752106

07/11/2016

1.756895

1.751640

04/11/2016

1.756518

1.751264

03/11/2016

1.755540

1.750289

02/11/2016

1.755927

1.750675

01/11/2016

1.755801

1.750549

31/10/2016

1.758221

1.752962

28/10/2016

1.757996

1.752738

27/10/2016

1.758948

1.753687

26/10/2016

1.758822

1.753561

25/10/2016

1.759206

1.753944

24/10/2016

1.759228

1.753966

21/10/2016

1.758850

1.753589

20/10/2016

1.758213

1.752954

19/10/2016

1.757236

1.751980

18/10/2016

1.756593

1.751339

17/10/2016

1.755968

1.750716

14/10/2016

1.755076

1.749827
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