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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2021

1.770625

1.765153

31/10/2021

1.766790

1.761330

29/10/2021

1.766790

1.761330

28/10/2021

1.770604

1.765132

27/10/2021

1.772286

1.766809

26/10/2021

1.774216

1.768733

25/10/2021

1.774579

1.769095

22/10/2021

1.774135

1.768652

21/10/2021

1.775620

1.770133

20/10/2021

1.775323

1.769837

19/10/2021

1.776305

1.770815

18/10/2021

1.775404

1.769917

15/10/2021

1.777441

1.771948

14/10/2021

1.776721

1.771230

13/10/2021

1.775638

1.770151

12/10/2021

1.775465

1.769978

11/10/2021

1.776750

1.771259

08/10/2021

1.777698

1.772204

07/10/2021

1.778429

1.772933

06/10/2021

1.777201

1.771709

05/10/2021

1.779192

1.773694

01/10/2021

1.779250

1.773751

30/09/2021

1.780200

1.774698

29/09/2021

1.781308

1.775803

28/09/2021

1.781118

1.775614

27/09/2021

1.782572

1.777063

24/09/2021

1.782146

1.776639

23/09/2021

1.784165

1.778651

22/09/2021

1.782714

1.777205

21/09/2021

1.782634

1.777125
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