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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/01/2021

1.777162

1.770787

06/01/2021

1.776637

1.770264

05/01/2021

1.777717

1.771340

04/01/2021

1.777192

1.770817

31/12/2020

1.777745

1.771368

30/12/2020

1.777383

1.771008

29/12/2020

1.777529

1.771153

24/12/2020

1.776132

1.769760

23/12/2020

1.776266

1.769895

22/12/2020

1.776847

1.770474

21/12/2020

1.776496

1.770123

18/12/2020

1.776563

1.770190

17/12/2020

1.776236

1.769865

16/12/2020

1.776139

1.769768

15/12/2020

1.775427

1.769059

14/12/2020

1.774247

1.767883

11/12/2020

1.773911

1.767548

10/12/2020

1.773666

1.767304

09/12/2020

1.776458

1.770085

08/12/2020

1.773976

1.767613

07/12/2020

1.773799

1.767437

04/12/2020

1.773832

1.767469

03/12/2020

1.772774

1.766415

02/12/2020

1.772251

1.765893

01/12/2020

1.772082

1.765725

30/11/2020

1.771140

1.764787

27/11/2020

1.770389

1.764038

26/11/2020

1.770447

1.764096

25/11/2020

1.770339

1.763989

24/11/2020

1.770110

1.763760
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