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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2022

1.713875

1.708578

03/08/2022

1.715013

1.709713

02/08/2022

1.717007

1.711701

31/07/2022

1.715093

1.709793

29/07/2022

1.715093

1.709793

28/07/2022

1.709211

1.703929

27/07/2022

1.704949

1.699680

26/07/2022

1.701562

1.696303

25/07/2022

1.702447

1.697186

22/07/2022

1.699666

1.694413

21/07/2022

1.696177

1.690935

20/07/2022

1.694873

1.689635

19/07/2022

1.693498

1.688264

18/07/2022

1.694579

1.689342

15/07/2022

1.694831

1.689593

14/07/2022

1.693840

1.688605

13/07/2022

1.696598

1.691355

12/07/2022

1.696626

1.691383

11/07/2022

1.694432

1.689195

08/07/2022

1.696482

1.691239

07/07/2022

1.696307

1.691065

06/07/2022

1.696024

1.690783

05/07/2022

1.693338

1.688105

04/07/2022

1.695043

1.689805

01/07/2022

1.693020

1.687788

30/06/2022

1.690079

1.684856

29/06/2022

1.691635

1.686407

28/06/2022

1.694518

1.689281

27/06/2022

1.694818

1.689580

24/06/2022

1.695864

1.690623
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