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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/06/2022

1.707319

1.702043

06/06/2022

1.714068

1.708771

03/06/2022

1.713990

1.708693

02/06/2022

1.712725

1.707432

01/06/2022

1.715485

1.710183

31/05/2022

1.716299

1.710995

30/05/2022

1.718735

1.713423

27/05/2022

1.718321

1.713011

26/05/2022

1.717386

1.712079

25/05/2022

1.714994

1.709694

24/05/2022

1.712224

1.706933

23/05/2022

1.712598

1.707305

20/05/2022

1.711230

1.705942

19/05/2022

1.709975

1.704690

18/05/2022

1.709730

1.704446

17/05/2022

1.711294

1.706005

16/05/2022

1.711276

1.705987

13/05/2022

1.712362

1.707070

12/05/2022

1.709316

1.704033

11/05/2022

1.709656

1.704372

10/05/2022

1.708139

1.702860

09/05/2022

1.708564

1.703284

06/05/2022

1.711494

1.706205

05/05/2022

1.714283

1.708985

04/05/2022

1.709763

1.704479

03/05/2022

1.712137

1.706846

02/05/2022

1.717914

1.712605

30/04/2022

1.719794

1.714479

29/04/2022

1.719794

1.714479

28/04/2022

1.722686

1.717362
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