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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2018

1.813555

1.808131

07/12/2018

1.814049

1.808623

06/12/2018

1.814997

1.809569

05/12/2018

1.814503

1.809076

04/12/2018

1.814189

1.808762

03/12/2018

1.813515

1.808091

30/11/2018

1.812381

1.806960

29/11/2018

1.812602

1.807181

28/11/2018

1.813005

1.807583

27/11/2018

1.813061

1.807638

26/11/2018

1.813463

1.808039

23/11/2018

1.813782

1.808357

22/11/2018

1.813790

1.808365

21/11/2018

1.813656

1.808232

20/11/2018

1.814061

1.808635

19/11/2018

1.815350

1.809920

16/11/2018

1.815310

1.809880

15/11/2018

1.816603

1.811170

14/11/2018

1.816470

1.811037

13/11/2018

1.816167

1.810735

12/11/2018

1.816927

1.811493

09/11/2018

1.815814

1.810383

08/11/2018

1.815503

1.810073

07/11/2018

1.816623

1.811189

06/11/2018

1.816491

1.811058

05/11/2018

1.816359

1.810926

02/11/2018

1.816140

1.810707

01/11/2018

1.817082

1.811647

31/10/2018

1.817115

1.811680

30/10/2018

1.818766

1.813326
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