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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/01/2020

1.893330

1.887667

30/01/2020

1.893534

1.887871

29/01/2020

1.892663

1.887002

28/01/2020

1.891969

1.886310

24/01/2020

1.892161

1.886501

23/01/2020

1.890931

1.885275

22/01/2020

1.891162

1.885506

21/01/2020

1.890845

1.885190

20/01/2020

1.889224

1.883574

17/01/2020

1.888819

1.883170

16/01/2020

1.889027

1.883377

15/01/2020

1.889072

1.883422

14/01/2020

1.888571

1.882922

13/01/2020

1.887884

1.882237

10/01/2020

1.887660

1.882014

09/01/2020

1.886787

1.881144

08/01/2020

1.885917

1.880277

07/01/2020

1.886701

1.881058

06/01/2020

1.886749

1.881106

03/01/2020

1.887445

1.881800

02/01/2020

1.887126

1.881481

31/12/2019

1.885376

1.879737

30/12/2019

1.885426

1.879787

27/12/2019

1.885201

1.879562

24/12/2019

1.883506

1.877873

23/12/2019

1.883184

1.877552

20/12/2019

1.883505

1.877872

19/12/2019

1.883554

1.877920

18/12/2019

1.882685

1.877054

17/12/2019

1.882551

1.876920
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