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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/02/2024

1.944095

1.937894

28/02/2024

1.943235

1.937036

27/02/2024

1.942611

1.936414

26/02/2024

1.942823

1.936626

23/02/2024

1.940371

1.934182

22/02/2024

1.941623

1.935430

21/02/2024

1.942037

1.935842

20/02/2024

1.941622

1.935429

19/02/2024

1.940008

1.933820

16/02/2024

1.938817

1.932633

15/02/2024

1.941319

1.935127

14/02/2024

1.935292

1.929119

13/02/2024

1.937298

1.931118

12/02/2024

1.939966

1.933778

09/02/2024

1.941419

1.935226

08/02/2024

1.942442

1.936246

07/02/2024

1.942657

1.936460

06/02/2024

1.940641

1.934451

05/02/2024

1.940653

1.934463

02/02/2024

1.945980

1.939773

01/02/2024

1.944770

1.938567

31/12/2023

1.936241

1.930065

29/12/2023

1.936241

1.930065

28/12/2023

1.936783

1.930605

27/12/2023

1.933722

1.927554

22/12/2023

1.931331

1.925170

21/12/2023

1.930336

1.924179

20/12/2023

1.927942

1.921792

19/12/2023

1.924933

1.918793

18/12/2023

1.927358

1.921210
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