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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/04/2021

1.894568

1.888336

31/03/2021

1.894005

1.887776

30/03/2021

1.893035

1.886809

29/03/2021

1.894775

1.888543

26/03/2021

1.895384

1.889150

25/03/2021

1.894618

1.888386

24/03/2021

1.895201

1.888968

23/03/2021

1.894055

1.887825

22/03/2021

1.893306

1.887078

19/03/2021

1.893150

1.886923

18/03/2021

1.891442

1.885220

17/03/2021

1.890879

1.884659

16/03/2021

1.891847

1.885624

15/03/2021

1.890708

1.884489

12/03/2021

1.891122

1.884902

11/03/2021

1.893239

1.887012

10/03/2021

1.890367

1.884149

09/03/2021

1.889612

1.883397

08/03/2021

1.889820

1.883605

05/03/2021

1.890426

1.884208

04/03/2021

1.893867

1.887638

03/03/2021

1.895783

1.889548

02/03/2021

1.894460

1.888229

01/03/2021

1.895809

1.889574

28/02/2021

1.892214

1.885990

26/02/2021

1.892214

1.885990

25/02/2021

1.896801

1.890562

24/02/2021

1.897764

1.891522

23/02/2021

1.898727

1.892482

22/02/2021

1.898359

1.892115
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