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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/01/2023

1.723107

1.717782

09/01/2023

1.722729

1.717405

06/01/2023

1.717580

1.712272

05/01/2023

1.716456

1.711151

04/01/2023

1.715240

1.709939

03/01/2023

1.712587

1.707294

31/12/2022

1.710169

1.704884

30/12/2022

1.710169

1.704884

29/12/2022

1.710235

1.704950

28/12/2022

1.709493

1.704210

23/12/2022

1.714479

1.709181

22/12/2022

1.714967

1.709667

21/12/2022

1.716784

1.711478

20/12/2022

1.717940

1.712631

19/12/2022

1.722098

1.716776

16/12/2022

1.724300

1.718971

15/12/2022

1.725224

1.719892

14/12/2022

1.727429

1.722091

13/12/2022

1.725951

1.720617

12/12/2022

1.723946

1.718618

09/12/2022

1.725915

1.720581

08/12/2022

1.724845

1.719515

07/12/2022

1.724817

1.719487

06/12/2022

1.723222

1.717897

05/12/2022

1.724714

1.719384

02/12/2022

1.724936

1.719605

01/12/2022

1.720545

1.715228

30/11/2022

1.717034

1.711728

29/11/2022

1.712661

1.707368

28/11/2022

1.715093

1.709793
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