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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/04/2015

1.706474

1.701370

01/04/2015

1.705687

1.700586

31/03/2015

1.705900

1.700797

30/03/2015

1.705913

1.700811

27/03/2015

1.705046

1.699946

26/03/2015

1.705591

1.700490

25/03/2015

1.705305

1.700205

24/03/2015

1.704518

1.699420

23/03/2015

1.704724

1.699625

20/03/2015

1.704186

1.699089

19/03/2015

1.704721

1.699622

18/03/2015

1.702931

1.697837

17/03/2015

1.704974

1.699874

16/03/2015

1.706669

1.701565

13/03/2015

1.706977

1.701872

12/03/2015

1.708159

1.703050

11/03/2015

1.708188

1.703079

10/03/2015

1.707901

1.702793

09/03/2015

1.709932

1.704817

06/03/2015

1.710891

1.705774

05/03/2015

1.708942

1.703831

04/03/2015

1.708979

1.703867

03/03/2015

1.709516

1.704403

02/03/2015

1.709061

1.703949

28/02/2015

1.707356

1.702249

27/02/2015

1.707356

1.702249

26/02/2015

1.706755

1.701650

25/02/2015

1.705475

1.700373

24/02/2015

1.705006

1.699906

23/02/2015

1.705208

1.700107
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