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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/10/2016

1.755969

1.750717

12/10/2016

1.756015

1.750763

11/10/2016

1.756229

1.750976

10/10/2016

1.755593

1.750342

07/10/2016

1.757086

1.751830

06/10/2016

1.756790

1.751536

05/10/2016

1.755645

1.750394

04/10/2016

1.754669

1.749421

30/09/2016

1.754662

1.749414

29/09/2016

1.753512

1.748267

28/09/2016

1.751345

1.746107

27/09/2016

1.750704

1.745467

26/09/2016

1.751942

1.746701

23/09/2016

1.752754

1.747512

22/09/2016

1.752116

1.746875

21/09/2016

1.751308

1.746070

20/09/2016

1.749133

1.743902

19/09/2016

1.749339

1.744106

16/09/2016

1.748787

1.743556

15/09/2016

1.749518

1.744286

14/09/2016

1.749742

1.744508

13/09/2016

1.750981

1.745744

12/09/2016

1.752047

1.746806

09/09/2016

1.753027

1.747784

08/09/2016

1.753747

1.748501

07/09/2016

1.752940

1.747697

06/09/2016

1.752815

1.747572

05/09/2016

1.753709

1.748464

02/09/2016

1.753502

1.748257

01/09/2016

1.753206

1.747962
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