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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2021

1.910451

1.904547

06/10/2021

1.909280

1.903380

05/10/2021

1.911392

1.905485

01/10/2021

1.911425

1.905518

30/09/2021

1.912627

1.906716

29/09/2021

1.913809

1.907895

28/09/2021

1.913589

1.907675

27/09/2021

1.915366

1.909447

24/09/2021

1.915206

1.909287

23/09/2021

1.917363

1.911437

22/09/2021

1.915813

1.909892

21/09/2021

1.915631

1.909711

20/09/2021

1.914667

1.908750

17/09/2021

1.916647

1.910724

16/09/2021

1.916845

1.910921

15/09/2021

1.916857

1.910933

14/09/2021

1.915692

1.909771

13/09/2021

1.915304

1.909385

10/09/2021

1.916119

1.910197

09/09/2021

1.913979

1.908064

08/09/2021

1.914185

1.908269

07/09/2021

1.915172

1.909253

06/09/2021

1.914208

1.908292

03/09/2021

1.914437

1.908520

02/09/2021

1.914448

1.908532

01/09/2021

1.914068

1.908153

31/08/2021

1.915451

1.909532

30/08/2021

1.914481

1.908565

27/08/2021

1.913925

1.908010

26/08/2021

1.913932

1.908018
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