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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2020

1.752553

1.746267

31/07/2020

1.752128

1.745843

30/07/2020

1.750981

1.744700

29/07/2020

1.750478

1.744199

28/07/2020

1.749297

1.743022

27/07/2020

1.749689

1.743413

24/07/2020

1.749603

1.743327

23/07/2020

1.749301

1.743026

22/07/2020

1.748131

1.741861

21/07/2020

1.747136

1.740869

20/07/2020

1.745955

1.739692

17/07/2020

1.744878

1.738619

16/07/2020

1.743537

1.737283

15/07/2020

1.742194

1.735945

14/07/2020

1.742066

1.735817

13/07/2020

1.741592

1.735345

10/07/2020

1.742072

1.735823

09/07/2020

1.741251

1.735005

08/07/2020

1.740949

1.734704

07/07/2020

1.740128

1.733886

06/07/2020

1.738958

1.732720

03/07/2020

1.738746

1.732509

02/07/2020

1.738618

1.732382

01/07/2020

1.737276

1.731044

30/06/2020

1.741956

1.735708

29/06/2020

1.746509

1.734713

26/06/2020

1.747159

1.735359

25/06/2020

1.747616

1.735813

24/06/2020

1.743554

1.731778

23/06/2020

1.742808

1.731037
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