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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2016

1.753238

1.747994

30/08/2016

1.753451

1.748207

29/08/2016

1.753155

1.747912

26/08/2016

1.752265

1.747024

25/08/2016

1.751797

1.746557

24/08/2016

1.751501

1.746262

23/08/2016

1.751716

1.746476

22/08/2016

1.751077

1.745839

19/08/2016

1.751209

1.745971

18/08/2016

1.750568

1.745332

17/08/2016

1.750757

1.745521

16/08/2016

1.749608

1.744375

15/08/2016

1.749653

1.744420

12/08/2016

1.747751

1.742523

11/08/2016

1.747470

1.742244

10/08/2016

1.747848

1.742620

09/08/2016

1.747212

1.741986

08/08/2016

1.745387

1.740167

05/08/2016

1.743997

1.738781

04/08/2016

1.742180

1.736969

03/08/2016

1.741717

1.736507

02/08/2016

1.741422

1.736214

31/07/2016

1.740921

1.735714

29/07/2016

1.740921

1.735714

28/07/2016

1.740778

1.735571

27/07/2016

1.741329

1.736121

26/07/2016

1.741677

1.736467

25/07/2016

1.742379

1.737167

22/07/2016

1.741806

1.736597

21/07/2016

1.741494

1.736285
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