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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2020

1.760274

1.755009

10/03/2020

1.761824

1.756555

09/03/2020

1.762946

1.757673

06/03/2020

1.771542

1.766243

05/03/2020

1.774456

1.769148

04/03/2020

1.773466

1.768162

03/03/2020

1.773861

1.768555

02/03/2020

1.775116

1.769807

29/02/2020

1.773561

1.768256

28/02/2020

1.773561

1.768256

27/02/2020

1.772659

1.767357

26/02/2020

1.775403

1.770093

25/02/2020

1.775706

1.770394

24/02/2020

1.774941

1.769632

21/02/2020

1.774448

1.769141

20/02/2020

1.773743

1.768438

19/02/2020

1.774375

1.769067

18/02/2020

1.773777

1.768472

17/02/2020

1.773344

1.768040

14/02/2020

1.773014

1.767711

13/02/2020

1.772349

1.767048

12/02/2020

1.772544

1.767243

11/02/2020

1.772860

1.767558

10/02/2020

1.773249

1.767945

07/02/2020

1.772525

1.767223

06/02/2020

1.771539

1.766240

05/02/2020

1.771241

1.765943

04/02/2020

1.770596

1.765300

03/02/2020

1.771848

1.766548

31/01/2020

1.771117

1.765819
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