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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/06/2018

1.810388

1.804973

25/06/2018

1.810964

1.805548

22/06/2018

1.810574

1.805159

21/06/2018

1.810793

1.805377

20/06/2018

1.811015

1.805599

19/06/2018

1.811770

1.806351

18/06/2018

1.811822

1.806403

15/06/2018

1.812140

1.806720

14/06/2018

1.812193

1.806773

13/06/2018

1.811356

1.805938

12/06/2018

1.811931

1.806512

08/06/2018

1.812118

1.806698

07/06/2018

1.811283

1.805866

06/06/2018

1.811153

1.805736

05/06/2018

1.812260

1.806839

04/06/2018

1.811952

1.806532

01/06/2018

1.812266

1.806846

31/05/2018

1.813551

1.808127

30/05/2018

1.812886

1.807463

29/05/2018

1.813641

1.808216

28/05/2018

1.812450

1.807029

25/05/2018

1.812409

1.806988

24/05/2018

1.812277

1.806857

23/05/2018

1.811443

1.806025

22/05/2018

1.811313

1.805895

21/05/2018

1.810824

1.805408

18/05/2018

1.810964

1.805548

17/05/2018

1.810838

1.805422

16/05/2018

1.811412

1.805994

15/05/2018

1.811630

1.806211
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