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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2023

1.868588

1.862628

20/09/2023

1.873070

1.867095

19/09/2023

1.875707

1.869724

18/09/2023

1.875326

1.869344

15/09/2023

1.877370

1.871382

14/09/2023

1.877784

1.871794

13/09/2023

1.876785

1.870798

12/09/2023

1.876392

1.870407

11/09/2023

1.876218

1.870233

08/09/2023

1.876749

1.870763

07/09/2023

1.874553

1.868574

06/09/2023

1.874364

1.868385

05/09/2023

1.875979

1.869995

04/09/2023

1.878207

1.872216

01/09/2023

1.879852

1.873856

31/08/2023

1.880056

1.874059

30/08/2023

1.877930

1.871940

29/08/2023

1.875690

1.869707

28/08/2023

1.872018

1.866047

25/08/2023

1.870407

1.864441

24/08/2023

1.872240

1.866268

23/08/2023

1.870387

1.864421

22/08/2023

1.866107

1.860155

21/08/2023

1.862260

1.856320

18/08/2023

1.863693

1.857748

17/08/2023

1.864913

1.858964

16/08/2023

1.866548

1.860594

15/08/2023

1.865344

1.859394

14/08/2023

1.868003

1.862044

11/08/2023

1.871069

1.865101
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