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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2020

1.773976

1.767613

07/12/2020

1.773799

1.767437

04/12/2020

1.773832

1.767469

03/12/2020

1.772774

1.766415

02/12/2020

1.772251

1.765893

01/12/2020

1.772082

1.765725

30/11/2020

1.771140

1.764787

27/11/2020

1.770389

1.764038

26/11/2020

1.770447

1.764096

25/11/2020

1.770339

1.763989

24/11/2020

1.770110

1.763760

23/11/2020

1.769323

1.762976

20/11/2020

1.768846

1.762501

19/11/2020

1.767802

1.761460

18/11/2020

1.768174

1.761831

17/11/2020

1.766510

1.760173

16/11/2020

1.767549

1.761208

13/11/2020

1.766671

1.760334

12/11/2020

1.765998

1.759663

11/11/2020

1.766027

1.759692

10/11/2020

1.766041

1.759706

09/11/2020

1.765177

1.758845

06/11/2020

1.762810

1.756487

05/11/2020

1.762141

1.755820

04/11/2020

1.760219

1.753905

03/11/2020

1.758297

1.751990

02/11/2020

1.758343

1.752036

31/10/2020

1.759076

1.752766

30/10/2020

1.759076

1.752766

29/10/2020

1.759165

1.752855
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