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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2016

1.739669

1.734465

19/07/2016

1.738524

1.733324

18/07/2016

1.737375

1.732178

15/07/2016

1.737298

1.732102

14/07/2016

1.736196

1.731003

13/07/2016

1.733708

1.728522

12/07/2016

1.734257

1.729070

11/07/2016

1.732108

1.726927

08/07/2016

1.729861

1.724687

07/07/2016

1.728893

1.723722

06/07/2016

1.727923

1.722755

05/07/2016

1.726784

1.721619

04/07/2016

1.726150

1.720988

01/07/2016

1.726279

1.721115

30/06/2016

1.721767

1.716617

29/06/2016

1.721802

1.716652

28/06/2016

1.719175

1.714033

27/06/2016

1.717034

1.711898

24/06/2016

1.721855

1.716705

23/06/2016

1.725756

1.720594

22/06/2016

1.724626

1.719468

21/06/2016

1.724156

1.718999

20/06/2016

1.724031

1.718874

17/06/2016

1.720793

1.715647

16/06/2016

1.720335

1.715190

15/06/2016

1.721390

1.716241

14/06/2016

1.720611

1.715464

10/06/2016

1.724469

1.719311

09/06/2016

1.725349

1.720188

08/06/2016

1.724714

1.719556
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