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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2015

1.700112

1.695027

14/12/2015

1.699667

1.694583

11/12/2015

1.700810

1.695723

10/12/2015

1.702867

1.697773

09/12/2015

1.703226

1.698131

08/12/2015

1.703597

1.698502

07/12/2015

1.704150

1.699053

04/12/2015

1.704783

1.699684

03/12/2015

1.705666

1.700564

02/12/2015

1.704534

1.699435

01/12/2015

1.703912

1.698816

30/11/2015

1.704445

1.699347

27/11/2015

1.703552

1.698457

26/11/2015

1.703753

1.698657

25/11/2015

1.703458

1.698363

24/11/2015

1.703667

1.698571

23/11/2015

1.703544

1.698449

20/11/2015

1.703857

1.698761

19/11/2015

1.703899

1.698802

18/11/2015

1.703758

1.698662

17/11/2015

1.703468

1.698373

16/11/2015

1.703329

1.698234

13/11/2015

1.703460

1.698365

12/11/2015

1.704338

1.699240

11/11/2015

1.705390

1.700289

10/11/2015

1.704764

1.699665

09/11/2015

1.705478

1.700376

06/11/2015

1.706946

1.701841

05/11/2015

1.706319

1.701215

04/11/2015

1.706529

1.701425
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