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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/04/2020

1.831649

1.820363

24/04/2020

1.830870

1.819589

23/04/2020

1.830183

1.818905

22/04/2020

1.830046

1.818770

21/04/2020

1.830273

1.818995

20/04/2020

1.830683

1.819402

17/04/2020

1.832266

1.818626

16/04/2020

1.832678

1.819035

15/04/2020

1.832909

1.819264

14/04/2020

1.833707

1.818974

09/04/2020

1.823924

1.809269

08/04/2020

1.826881

1.810586

07/04/2020

1.825446

1.809164

06/04/2020

1.826376

1.808293

03/04/2020

1.825219

1.807147

02/04/2020

1.824524

1.806459

01/04/2020

1.825126

1.807056

31/03/2020

1.822409

1.804365

30/03/2020

1.815546

1.797570

27/03/2020

1.805060

1.787188

26/03/2020

1.788326

1.782977

25/03/2020

1.778873

1.773552

24/03/2020

1.776731

1.771417

23/03/2020

1.782024

1.776694

20/03/2020

1.788210

1.782862

19/03/2020

1.797710

1.792333

18/03/2020

1.810996

1.805579

17/03/2020

1.832238

1.826758

16/03/2020

1.843224

1.837711

13/03/2020

1.858481

1.852923
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