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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/01/2024

1.934732

1.928561

11/01/2024

1.931112

1.924952

10/01/2024

1.929108

1.922955

09/01/2024

1.928715

1.922563

08/01/2024

1.925501

1.919359

05/01/2024

1.925938

1.919795

04/01/2024

1.928577

1.922425

03/01/2024

1.929193

1.923039

02/01/2024

1.933483

1.927316

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

15/12/2023

1.923551

1.917415

14/12/2023

1.924553

1.918414

13/12/2023

1.913218

1.907115

12/12/2023

1.909378

1.903287

11/12/2023

1.908323

1.902236

08/12/2023

1.910398

1.904304

07/12/2023

1.909018

1.902929

06/12/2023

1.909632

1.903541

05/12/2023

1.903808

1.897735

04/12/2023

1.901598

1.895532

01/12/2023

1.899001

1.892944

30/11/2023

1.899825

1.893765
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