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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/05/2020

1.721149

1.709524

08/05/2020

1.722351

1.710718

07/05/2020

1.722055

1.710424

06/05/2020

1.722099

1.710468

05/05/2020

1.721638

1.711030

04/05/2020

1.721855

1.711245

01/05/2020

1.720950

1.710345

30/04/2020

1.720826

1.710223

29/04/2020

1.719875

1.709278

28/04/2020

1.719416

1.708821

27/04/2020

1.719360

1.708766

24/04/2020

1.718694

1.708104

23/04/2020

1.718062

1.707476

22/04/2020

1.717912

1.707327

21/04/2020

1.718087

1.707500

20/04/2020

1.718544

1.707955

17/04/2020

1.719993

1.707189

16/04/2020

1.720385

1.707579

15/04/2020

1.720603

1.707794

14/04/2020

1.722232

1.708394

09/04/2020

1.713179

1.699414

08/04/2020

1.715969

1.700663

07/04/2020

1.714624

1.699330

06/04/2020

1.715615

1.698628

03/04/2020

1.714530

1.697555

02/04/2020

1.713878

1.696909

01/04/2020

1.714444

1.697469

31/03/2020

1.712819

1.695861

30/03/2020

1.707394

1.690489

27/03/2020

1.697960

1.681149
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