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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.778581

1.772730

06/08/2021

1.778976

1.773124

05/08/2021

1.778074

1.772225

04/08/2021

1.777903

1.772055

03/08/2021

1.777578

1.771731

31/07/2021

1.780465

1.774609

30/07/2021

1.780465

1.774609

29/07/2021

1.780921

1.775063

28/07/2021

1.781423

1.775564

27/07/2021

1.780064

1.774209

26/07/2021

1.780989

1.775131

23/07/2021

1.780838

1.774981

22/07/2021

1.780574

1.774717

21/07/2021

1.781494

1.775635

20/07/2021

1.779959

1.774105

19/07/2021

1.778515

1.772665

16/07/2021

1.779456

1.773603

15/07/2021

1.779466

1.773613

14/07/2021

1.779007

1.773156

13/07/2021

1.780278

1.774422

12/07/2021

1.779390

1.773537

09/07/2021

1.780681

1.774824

08/07/2021

1.778712

1.772862

07/07/2021

1.777643

1.771796

06/07/2021

1.776215

1.770373

05/07/2021

1.777854

1.772006

02/07/2021

1.777529

1.771683

01/07/2021

1.777184

1.771338

30/06/2021

1.778777

1.772927

29/06/2021

1.778970

1.773118
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