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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2022

1.816693

1.810898

31/08/2022

1.820493

1.814686

30/08/2022

1.820861

1.815053

29/08/2022

1.819695

1.813891

26/08/2022

1.824240

1.818421

25/08/2022

1.820920

1.815112

24/08/2022

1.819981

1.814176

23/08/2022

1.819981

1.814176

22/08/2022

1.822333

1.816520

19/08/2022

1.826861

1.821034

18/08/2022

1.829616

1.823780

17/08/2022

1.830986

1.825146

16/08/2022

1.833359

1.827511

15/08/2022

1.829668

1.823832

12/08/2022

1.827522

1.821874

11/08/2022

1.829496

1.823842

10/08/2022

1.828328

1.822678

09/08/2022

1.828732

1.823080

08/08/2022

1.828153

1.822503

05/08/2022

1.830742

1.825084

04/08/2022

1.829788

1.824133

03/08/2022

1.830583

1.824926

02/08/2022

1.831970

1.826308

31/07/2022

1.829469

1.823815

29/07/2022

1.829469

1.823815

28/07/2022

1.823238

1.817603

27/07/2022

1.818440

1.812820

26/07/2022

1.814504

1.808896

25/07/2022

1.815296

1.809686

22/07/2022

1.812174

1.806574
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