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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2020

1.850882

1.838381

04/06/2020

1.849272

1.836782

03/06/2020

1.847834

1.835353

02/06/2020

1.846955

1.834480

01/06/2020

1.846632

1.834160

31/05/2020

1.846955

1.834481

29/05/2020

1.846955

1.834481

28/05/2020

1.845695

1.833229

27/05/2020

1.845556

1.833091

26/05/2020

1.844123

1.831668

25/05/2020

1.844530

1.832071

22/05/2020

1.844284

1.831828

21/05/2020

1.843394

1.830944

20/05/2020

1.840850

1.828416

19/05/2020

1.837754

1.825342

18/05/2020

1.838169

1.825754

15/05/2020

1.837572

1.825161

14/05/2020

1.836520

1.824116

13/05/2020

1.836195

1.823793

12/05/2020

1.834942

1.822549

11/05/2020

1.833868

1.821482

08/05/2020

1.835127

1.822733

07/05/2020

1.834804

1.822412

06/05/2020

1.834851

1.822459

05/05/2020

1.834360

1.823057

04/05/2020

1.834591

1.823287

01/05/2020

1.833626

1.822328

30/04/2020

1.833361

1.822064

29/04/2020

1.832290

1.820999

28/04/2020

1.831786

1.820499
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