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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/03/2020

1.866043

1.860461

11/03/2020

1.880957

1.875331

10/03/2020

1.882853

1.877222

09/03/2020

1.885283

1.879644

06/03/2020

1.894451

1.888784

05/03/2020

1.897629

1.891953

04/03/2020

1.896574

1.890901

03/03/2020

1.896994

1.891320

02/03/2020

1.898333

1.892655

29/02/2020

1.896263

1.890592

28/02/2020

1.896263

1.890592

27/02/2020

1.895581

1.889912

26/02/2020

1.898532

1.892854

25/02/2020

1.898767

1.893088

24/02/2020

1.897893

1.892217

21/02/2020

1.897301

1.891626

20/02/2020

1.896610

1.890937

19/02/2020

1.897215

1.891540

18/02/2020

1.896527

1.890855

17/02/2020

1.896023

1.890352

14/02/2020

1.895595

1.889925

13/02/2020

1.894910

1.889242

12/02/2020

1.895141

1.889473

11/02/2020

1.895375

1.889706

10/02/2020

1.895785

1.890114

07/02/2020

1.895013

1.889345

06/02/2020

1.893961

1.888296

05/02/2020

1.893643

1.887980

04/02/2020

1.892956

1.887294

03/02/2020

1.894291

1.888626
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