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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2015

1.611971

1.607149

24/08/2015

1.610959

1.606141

21/08/2015

1.612990

1.608165

20/08/2015

1.613511

1.608685

19/08/2015

1.613340

1.608514

18/08/2015

1.615047

1.610216

17/08/2015

1.614746

1.609917

14/08/2015

1.615173

1.610342

13/08/2015

1.614856

1.610026

12/08/2015

1.614261

1.609432

11/08/2015

1.614898

1.610068

10/08/2015

1.616854

1.612018

07/08/2015

1.616496

1.611661

06/08/2015

1.617334

1.612497

05/08/2015

1.619770

1.614925

04/08/2015

1.617283

1.612446

31/07/2015

1.616989

1.612153

30/07/2015

1.617500

1.612662

29/07/2015

1.617050

1.612213

28/07/2015

1.616006

1.611172

27/07/2015

1.615596

1.610764

24/07/2015

1.616781

1.611945

23/07/2015

1.617706

1.612868

22/07/2015

1.618065

1.613225

21/07/2015

1.618427

1.613586

20/07/2015

1.619095

1.614252

17/07/2015

1.618579

1.613738

16/07/2015

1.618300

1.613459

15/07/2015

1.617402

1.612565

14/07/2015

1.617920

1.613081
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