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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/02/2020

1.773014

1.767711

13/02/2020

1.772349

1.767048

12/02/2020

1.772544

1.767243

11/02/2020

1.772860

1.767558

10/02/2020

1.773249

1.767945

07/02/2020

1.772525

1.767223

06/02/2020

1.771539

1.766240

05/02/2020

1.771241

1.765943

04/02/2020

1.770596

1.765300

03/02/2020

1.771848

1.766548

31/01/2020

1.771117

1.765819

30/01/2020

1.771390

1.766092

29/01/2020

1.770636

1.765340

28/01/2020

1.769966

1.764672

24/01/2020

1.770263

1.764968

23/01/2020

1.769088

1.763797

22/01/2020

1.769335

1.764043

21/01/2020

1.769189

1.763898

20/01/2020

1.767708

1.762421

17/01/2020

1.767308

1.762022

16/01/2020

1.767551

1.762264

15/01/2020

1.767588

1.762301

14/01/2020

1.767361

1.762075

13/01/2020

1.766606

1.761322

10/01/2020

1.766398

1.761114

09/01/2020

1.765585

1.760304

08/01/2020

1.764770

1.759491

07/01/2020

1.765504

1.760223

06/01/2020

1.765549

1.760268

03/01/2020

1.766201

1.760918
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