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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/04/2020

1.718694

1.708104

23/04/2020

1.718062

1.707476

22/04/2020

1.717912

1.707327

21/04/2020

1.718087

1.707500

20/04/2020

1.718544

1.707955

17/04/2020

1.719993

1.707189

16/04/2020

1.720385

1.707579

15/04/2020

1.720603

1.707794

14/04/2020

1.722232

1.708394

09/04/2020

1.713179

1.699414

08/04/2020

1.715969

1.700663

07/04/2020

1.714624

1.699330

06/04/2020

1.715615

1.698628

03/04/2020

1.714530

1.697555

02/04/2020

1.713878

1.696909

01/04/2020

1.714444

1.697469

31/03/2020

1.712819

1.695861

30/03/2020

1.707394

1.690489

27/03/2020

1.697960

1.681149

26/03/2020

1.683117

1.678082

25/03/2020

1.674492

1.669483

24/03/2020

1.671990

1.666989

23/03/2020

1.676378

1.671364

20/03/2020

1.681239

1.676210

19/03/2020

1.688917

1.683866

18/03/2020

1.696953

1.691878

17/03/2020

1.716874

1.711739

16/03/2020

1.727177

1.722011

13/03/2020

1.739389

1.734186

12/03/2020

1.746278

1.741054
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