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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/04/2016

1.714319

1.709191

26/04/2016

1.713514

1.708389

22/04/2016

1.712274

1.707153

21/04/2016

1.711767

1.706647

20/04/2016

1.709454

1.704341

19/04/2016

1.708120

1.703011

18/04/2016

1.706983

1.701878

15/04/2016

1.705431

1.700330

14/04/2016

1.706146

1.701043

13/04/2016

1.704673

1.699574

12/04/2016

1.704367

1.699269

11/04/2016

1.703732

1.698636

08/04/2016

1.703186

1.698092

07/04/2016

1.702389

1.697297

06/04/2016

1.703105

1.698011

05/04/2016

1.701636

1.696546

04/04/2016

1.702349

1.697258

01/04/2016

1.701135

1.696046

31/03/2016

1.700656

1.695570

30/03/2016

1.700348

1.695262

29/03/2016

1.699890

1.694806

24/03/2016

1.700620

1.695533

23/03/2016

1.700495

1.695409

22/03/2016

1.700527

1.695441

21/03/2016

1.700063

1.694978

18/03/2016

1.699524

1.694441

17/03/2016

1.698564

1.693484

16/03/2016

1.699441

1.694358

15/03/2016

1.699820

1.694736

14/03/2016

1.698510

1.693430
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