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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2020

1.881537

1.874788

13/10/2020

1.881410

1.874662

12/10/2020

1.880130

1.873386

09/10/2020

1.879708

1.872966

08/10/2020

1.879367

1.872626

07/10/2020

1.878281

1.871543

06/10/2020

1.877192

1.870459

02/10/2020

1.875871

1.869142

01/10/2020

1.874405

1.867681

30/09/2020

1.875398

1.868670

29/09/2020

1.875250

1.868523

28/09/2020

1.875486

1.868759

25/09/2020

1.875060

1.868334

24/09/2020

1.875499

1.868772

23/09/2020

1.876119

1.869389

22/09/2020

1.875979

1.869249

21/09/2020

1.875838

1.869110

18/09/2020

1.876550

1.869818

17/09/2020

1.877545

1.870810

16/09/2020

1.877405

1.870671

15/09/2020

1.877453

1.870718

14/09/2020

1.877309

1.870575

11/09/2020

1.875952

1.869223

10/09/2020

1.875622

1.868894

09/09/2020

1.876238

1.869507

08/09/2020

1.874962

1.868236

07/09/2020

1.875578

1.868850

04/09/2020

1.877235

1.870501

03/09/2020

1.875013

1.868288

02/09/2020

1.874118

1.867395
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