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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/04/2019

1.731837

1.726657

01/04/2019

1.732050

1.726869

31/03/2019

1.731060

1.725882

29/03/2019

1.731060

1.725882

28/03/2019

1.731513

1.726334

27/03/2019

1.730945

1.725768

26/03/2019

1.730439

1.725263

25/03/2019

1.729194

1.724022

22/03/2019

1.728814

1.723643

21/03/2019

1.728642

1.723472

20/03/2019

1.727751

1.722583

19/03/2019

1.727015

1.721850

18/03/2019

1.726429

1.721265

15/03/2019

1.725966

1.720803

14/03/2019

1.725145

1.719986

13/03/2019

1.725521

1.720359

12/03/2019

1.724728

1.719569

11/03/2019

1.723755

1.718600

08/03/2019

1.723879

1.718723

07/03/2019

1.723966

1.718809

06/03/2019

1.723599

1.718444

05/03/2019

1.722673

1.717521

04/03/2019

1.722380

1.717228

01/03/2019

1.721694

1.716544

28/02/2019

1.722275

1.717124

27/02/2019

1.721764

1.716614

26/02/2019

1.722387

1.717235

25/02/2019

1.721641

1.716491

22/02/2019

1.721409

1.716260

21/02/2019

1.721114

1.715966
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