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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/07/2020

1.744878

1.738619

16/07/2020

1.743537

1.737283

15/07/2020

1.742194

1.735945

14/07/2020

1.742066

1.735817

13/07/2020

1.741592

1.735345

10/07/2020

1.742072

1.735823

09/07/2020

1.741251

1.735005

08/07/2020

1.740949

1.734704

07/07/2020

1.740128

1.733886

06/07/2020

1.738958

1.732720

03/07/2020

1.738746

1.732509

02/07/2020

1.738618

1.732382

01/07/2020

1.737276

1.731044

30/06/2020

1.741956

1.735708

29/06/2020

1.746509

1.734713

26/06/2020

1.747159

1.735359

25/06/2020

1.747616

1.735813

24/06/2020

1.743554

1.731778

23/06/2020

1.742808

1.731037

22/06/2020

1.743764

1.731987

19/06/2020

1.743451

1.731675

18/06/2020

1.742736

1.730965

17/06/2020

1.741356

1.729594

16/06/2020

1.741941

1.730175

15/06/2020

1.739878

1.728127

12/06/2020

1.740176

1.728422

11/06/2020

1.740352

1.728597

10/06/2020

1.739023

1.727278

09/06/2020

1.739450

1.727701

05/06/2020

1.735987

1.724262
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