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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2018

1.817889

1.812451

02/08/2018

1.816682

1.811248

01/08/2018

1.816736

1.811302

31/07/2018

1.816249

1.810816

30/07/2018

1.815772

1.810341

27/07/2018

1.815018

1.809589

26/07/2018

1.814199

1.808772

25/07/2018

1.814773

1.809345

24/07/2018

1.813187

1.807763

23/07/2018

1.812495

1.807074

20/07/2018

1.813702

1.808277

19/07/2018

1.813565

1.808141

18/07/2018

1.813438

1.808014

17/07/2018

1.813122

1.807699

16/07/2018

1.813389

1.807965

13/07/2018

1.813347

1.807924

12/07/2018

1.812685

1.807263

11/07/2018

1.813260

1.807837

10/07/2018

1.812063

1.806643

09/07/2018

1.812285

1.806864

06/07/2018

1.811892

1.806472

05/07/2018

1.811407

1.805989

04/07/2018

1.811099

1.805682

03/07/2018

1.810789

1.805373

02/07/2018

1.810304

1.804889

01/07/2018

1.810304

1.804889

30/06/2018

1.810278

1.804864

29/06/2018

1.810278

1.804864

28/06/2018

1.810316

1.804901

27/06/2018

1.811228

1.805810
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