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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/09/2021

1.781546

1.776040

17/09/2021

1.783380

1.777869

16/09/2021

1.783564

1.778052

15/09/2021

1.783684

1.778172

14/09/2021

1.782629

1.777120

13/09/2021

1.782191

1.776683

10/09/2021

1.783150

1.777639

09/09/2021

1.781129

1.775625

08/09/2021

1.781229

1.775724

07/09/2021

1.782243

1.776735

06/09/2021

1.781352

1.775847

03/09/2021

1.781566

1.776060

02/09/2021

1.781577

1.776071

01/09/2021

1.781221

1.775716

31/08/2021

1.782476

1.776967

30/08/2021

1.781626

1.776120

27/08/2021

1.781104

1.775599

26/08/2021

1.781091

1.775587

25/08/2021

1.781376

1.775871

24/08/2021

1.780509

1.775007

23/08/2021

1.780170

1.774669

20/08/2021

1.780073

1.774571

19/08/2021

1.779591

1.774091

18/08/2021

1.779089

1.773591

17/08/2021

1.778824

1.773327

16/08/2021

1.778006

1.772512

13/08/2021

1.776977

1.771486

12/08/2021

1.778557

1.773061

11/08/2021

1.777358

1.771866

10/08/2021

1.778297

1.772801
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