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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/09/2020

1.754217

1.747924

14/09/2020

1.754081

1.747789

11/09/2020

1.752777

1.746490

10/09/2020

1.752467

1.746180

09/09/2020

1.753045

1.746757

08/09/2020

1.751846

1.745562

07/09/2020

1.752424

1.746138

04/09/2020

1.753980

1.747689

03/09/2020

1.751892

1.745608

02/09/2020

1.751050

1.744769

01/09/2020

1.751984

1.745699

31/08/2020

1.751793

1.745509

28/08/2020

1.750607

1.744328

27/08/2020

1.752795

1.746508

26/08/2020

1.752516

1.746229

25/08/2020

1.753952

1.747661

24/08/2020

1.754265

1.747972

21/08/2020

1.753297

1.747008

20/08/2020

1.753740

1.747449

19/08/2020

1.753087

1.746799

18/08/2020

1.752809

1.746522

17/08/2020

1.752505

1.746219

14/08/2020

1.752302

1.746016

13/08/2020

1.753974

1.747683

12/08/2020

1.753388

1.747099

11/08/2020

1.754120

1.747828

10/08/2020

1.754538

1.748244

07/08/2020

1.753828

1.747537

06/08/2020

1.753696

1.747405

05/08/2020

1.753742

1.747451
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