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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/10/2020

1.757613

1.751308

12/10/2020

1.756544

1.750243

09/10/2020

1.756147

1.749848

08/10/2020

1.755836

1.749538

07/10/2020

1.754814

1.748520

06/10/2020

1.753791

1.747500

02/10/2020

1.752547

1.746261

01/10/2020

1.751168

1.744886

30/09/2020

1.752294

1.746008

29/09/2020

1.752163

1.745878

28/09/2020

1.752384

1.746099

25/09/2020

1.751983

1.745699

24/09/2020

1.752380

1.746094

23/09/2020

1.752962

1.746674

22/09/2020

1.752830

1.746542

21/09/2020

1.752698

1.746411

18/09/2020

1.753349

1.747059

17/09/2020

1.754297

1.748004

16/09/2020

1.754160

1.747868

15/09/2020

1.754217

1.747924

14/09/2020

1.754081

1.747789

11/09/2020

1.752777

1.746490

10/09/2020

1.752467

1.746180

09/09/2020

1.753045

1.746757

08/09/2020

1.751846

1.745562

07/09/2020

1.752424

1.746138

04/09/2020

1.753980

1.747689

03/09/2020

1.751892

1.745608

02/09/2020

1.751050

1.744769

01/09/2020

1.751984

1.745699
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