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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2022

1.739838

1.734461

10/03/2022

1.740155

1.734777

09/03/2022

1.741324

1.735943

08/03/2022

1.740393

1.735014

07/03/2022

1.742034

1.736650

04/03/2022

1.747384

1.741984

03/03/2022

1.750319

1.744910

02/03/2022

1.752082

1.746667

01/03/2022

1.750286

1.744877

28/02/2022

1.752573

1.747157

25/02/2022

1.753127

1.747709

24/02/2022

1.752276

1.746861

23/02/2022

1.755053

1.749629

22/02/2022

1.756915

1.751485

21/02/2022

1.758112

1.752679

18/02/2022

1.757781

1.752349

17/02/2022

1.759207

1.753770

16/02/2022

1.759775

1.754337

15/02/2022

1.759586

1.754148

14/02/2022

1.760027

1.754413

11/02/2022

1.761758

1.756138

10/02/2022

1.763751

1.758125

09/02/2022

1.764875

1.759245

08/02/2022

1.764212

1.758585

07/02/2022

1.765270

1.759639

04/02/2022

1.767424

1.761786

03/02/2022

1.769776

1.764131

02/02/2022

1.770020

1.764374

01/02/2022

1.769914

1.764268

31/01/2022

1.769069

1.763426
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