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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/05/2016

1.715634

1.710502

10/05/2016

1.715498

1.710366

09/05/2016

1.715038

1.709908

06/05/2016

1.715504

1.710373

05/05/2016

1.715717

1.710585

04/05/2016

1.715928

1.710796

03/05/2016

1.718666

1.713525

02/05/2016

1.716351

1.711218

30/04/2016

1.716258

1.711125
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