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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2017

1.783111

1.777778

17/05/2017

1.784692

1.779353

16/05/2017

1.783879

1.778544

15/05/2017

1.783420

1.778086

12/05/2017

1.782187

1.776857

11/05/2017

1.782062

1.776732

10/05/2017

1.780396

1.775071

09/05/2017

1.781126

1.775798

08/05/2017

1.780828

1.775502

05/05/2017

1.780623

1.775297

04/05/2017

1.779983

1.774659

03/05/2017

1.780542

1.775216

02/05/2017

1.780588

1.775262

01/05/2017

1.780461

1.775136

30/04/2017

1.781151

1.775824

28/04/2017

1.781151

1.775824

27/04/2017

1.779288

1.773967

26/04/2017

1.780071

1.774747

24/04/2017

1.779595

1.774273

21/04/2017

1.779389

1.774066

20/04/2017

1.779738

1.774415

19/04/2017

1.780101

1.774777

18/04/2017

1.778555

1.773235

13/04/2017

1.778596

1.773276

12/04/2017

1.777511

1.772195

11/04/2017

1.777868

1.772550

10/04/2017

1.776614

1.771300

07/04/2017

1.776581

1.771267

06/04/2017

1.777111

1.771795

05/04/2017

1.776504

1.771190
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