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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/10/2022

1.789239

1.783532

14/10/2022

1.789665

1.783956

13/10/2022

1.790192

1.784482

12/10/2022

1.793937

1.788215

11/10/2022

1.792769

1.787050

10/10/2022

1.798285

1.792549

07/10/2022

1.800283

1.794540

06/10/2022

1.803639

1.797886

05/10/2022

1.807977

1.802210

04/10/2022

1.805430

1.799671

30/09/2022

1.794706

1.788981

29/09/2022

1.793888

1.788166

28/09/2022

1.794686

1.788961

27/09/2022

1.794891

1.789166

26/09/2022

1.799602

1.793862

23/09/2022

1.805714

1.799954

21/09/2022

1.816334

1.810540

20/09/2022

1.816538

1.810744

19/09/2022

1.816370

1.810576

16/09/2022

1.815217

1.809427

15/09/2022

1.817964

1.812165

14/09/2022

1.818976

1.813174

13/09/2022

1.822490

1.816677

12/09/2022

1.822648

1.816834

09/09/2022

1.823074

1.817259

08/09/2022

1.821713

1.815902

07/09/2022

1.816823

1.811028

06/09/2022

1.817228

1.811431

05/09/2022

1.818413

1.812613

02/09/2022

1.818446

1.812646
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