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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2015

1.711129

1.706011

26/06/2015

1.712421

1.707299

25/06/2015

1.711654

1.706534

24/06/2015

1.711993

1.706872

23/06/2015

1.712213

1.707092

22/06/2015

1.712096

1.706975

19/06/2015

1.712214

1.707093

18/06/2015

1.713550

1.708424

17/06/2015

1.712930

1.707807

16/06/2015

1.713470

1.708345

15/06/2015

1.714493

1.709365

12/06/2015

1.714783

1.709654

11/06/2015

1.714157

1.709030

10/06/2015

1.715033

1.709903

09/06/2015

1.716076

1.710943

05/06/2015

1.716250

1.711116

04/06/2015

1.715291

1.710161

03/06/2015

1.716166

1.711033

02/06/2015

1.715377

1.710247

01/06/2015

1.715092

1.709963

31/05/2015

1.714205

1.709078

29/05/2015

1.714205

1.709078

28/05/2015

1.713914

1.708788

27/05/2015

1.713792

1.708666

26/05/2015

1.714329

1.709201

25/05/2015

1.715045

1.709915

22/05/2015

1.714842

1.709713

21/05/2015

1.713711

1.708586

20/05/2015

1.714253

1.709126

19/05/2015

1.714627

1.709498
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