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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2021

1.902348

1.896091

31/05/2021

1.902742

1.896484

28/05/2021

1.902761

1.896502

27/05/2021

1.903535

1.897274

26/05/2021

1.902830

1.896571

25/05/2021

1.902459

1.896201

24/05/2021

1.901666

1.895411

21/05/2021

1.901123

1.894870

20/05/2021

1.900351

1.894100

19/05/2021

1.900358

1.894108

18/05/2021

1.900176

1.893926

17/05/2021

1.900571

1.894320

14/05/2021

1.899456

1.893208

13/05/2021

1.899103

1.892857

12/05/2021

1.901207

1.894954

11/05/2021

1.900454

1.894204

10/05/2021

1.901039

1.894786

07/05/2021

1.900711

1.894459

06/05/2021

1.899961

1.893712

05/05/2021

1.899019

1.892773

04/05/2021

1.899031

1.892784

03/05/2021

1.899047

1.892801

30/04/2021

1.900029

1.893780

29/04/2021

1.900599

1.894348

28/04/2021

1.899631

1.893382

27/04/2021

1.899830

1.893581

26/04/2021

1.899647

1.893399

23/04/2021

1.899871

1.893622

22/04/2021

1.898936

1.892690

21/04/2021

1.898173

1.891929
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