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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2020

1.751793

1.745509

28/08/2020

1.750607

1.744328

27/08/2020

1.752795

1.746508

26/08/2020

1.752516

1.746229

25/08/2020

1.753952

1.747661

24/08/2020

1.754265

1.747972

21/08/2020

1.753297

1.747008

20/08/2020

1.753740

1.747449

19/08/2020

1.753087

1.746799

18/08/2020

1.752809

1.746522

17/08/2020

1.752505

1.746219

14/08/2020

1.752302

1.746016

13/08/2020

1.753974

1.747683

12/08/2020

1.753388

1.747099

11/08/2020

1.754120

1.747828

10/08/2020

1.754538

1.748244

07/08/2020

1.753828

1.747537

06/08/2020

1.753696

1.747405

05/08/2020

1.753742

1.747451

04/08/2020

1.752553

1.746267

31/07/2020

1.752128

1.745843

30/07/2020

1.750981

1.744700

29/07/2020

1.750478

1.744199

28/07/2020

1.749297

1.743022

27/07/2020

1.749689

1.743413

24/07/2020

1.749603

1.743327

23/07/2020

1.749301

1.743026

22/07/2020

1.748131

1.741861

21/07/2020

1.747136

1.740869

20/07/2020

1.745955

1.739692
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