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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/06/2021

1.778238

1.772389

25/06/2021

1.778452

1.772602

24/06/2021

1.778019

1.772171

23/06/2021

1.777878

1.772031

22/06/2021

1.775791

1.769950

21/06/2021

1.777073

1.771228

18/06/2021

1.776316

1.770473

17/06/2021

1.776807

1.770963

16/06/2021

1.779212

1.773359

15/06/2021

1.778683

1.772833

11/06/2021

1.778594

1.772744

10/06/2021

1.778120

1.772272

09/06/2021

1.777657

1.771810

08/06/2021

1.776985

1.771140

07/06/2021

1.776742

1.770898

04/06/2021

1.775766

1.769925

03/06/2021

1.776856

1.771011

02/06/2021

1.775794

1.769953

01/06/2021

1.775095

1.769257

31/05/2021

1.775663

1.769822

28/05/2021

1.775613

1.769772

27/05/2021

1.776401

1.770558

26/05/2021

1.775777

1.769937

25/05/2021

1.775505

1.769665

24/05/2021

1.774816

1.768978

21/05/2021

1.774380

1.768544

20/05/2021

1.773658

1.767824

19/05/2021

1.773682

1.767848

18/05/2021

1.773474

1.767641

17/05/2021

1.773944

1.768109
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