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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2014

1.599368

1.594584

13/10/2014

1.599249

1.594466

10/10/2014

1.599460

1.594676

09/10/2014

1.599880

1.595094

08/10/2014

1.599129

1.594346

07/10/2014

1.600117

1.595331

03/10/2014

1.599804

1.595019

02/10/2014

1.600002

1.595216

01/10/2014

1.599569

1.594784

30/09/2014

1.600619

1.595831

29/09/2014

1.600836

1.596048

26/09/2014

1.601343

1.596554

25/09/2014

1.601387

1.596597

24/09/2014

1.601928

1.597137

23/09/2014

1.601632

1.596842

22/09/2014

1.602144

1.597352

19/09/2014

1.601871

1.597080
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