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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/11/2017

1.810555

1.805139

17/11/2017

1.810164

1.804750

16/11/2017

1.810738

1.805322

15/11/2017

1.809549

1.804137

14/11/2017

1.810301

1.804886

13/11/2017

1.810872

1.805456

10/11/2017

1.810662

1.805246

09/11/2017

1.811414

1.805996

08/11/2017

1.811672

1.806253

07/11/2017

1.812240

1.806819

06/11/2017

1.812112

1.806692

03/11/2017

1.812423

1.807002

02/11/2017

1.811947

1.806528

01/11/2017

1.810775

1.805359

31/10/2017

1.810985

1.805568

30/10/2017

1.810153

1.804739

27/10/2017

1.808706

1.803296

26/10/2017

1.809458

1.804046

25/10/2017

1.808095

1.802687

24/10/2017

1.808824

1.803414

23/10/2017

1.806951

1.801547

20/10/2017

1.807091

1.801685

19/10/2017

1.806768

1.801364

18/10/2017

1.807340

1.801934

17/10/2017

1.806334

1.800931

16/10/2017

1.806039

1.800637

13/10/2017

1.805127

1.799728

12/10/2017

1.804998

1.799599

11/10/2017

1.805044

1.799645

10/10/2017

1.805088

1.799689
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