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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2020

1.903761

1.896932

08/12/2020

1.901123

1.894304

07/12/2020

1.900755

1.893937

04/12/2020

1.900790

1.893972

03/12/2020

1.899665

1.892851

02/12/2020

1.899109

1.892296

01/12/2020

1.898928

1.892116

30/11/2020

1.897613

1.890806

27/11/2020

1.896813

1.890009

26/11/2020

1.896861

1.890057

25/11/2020

1.896713

1.889910

24/11/2020

1.896381

1.889578

23/11/2020

1.895483

1.888684

20/11/2020

1.894870

1.888072

19/11/2020

1.893783

1.886990

18/11/2020

1.894033

1.887239

17/11/2020

1.892365

1.885577

16/11/2020

1.893370

1.886578

13/11/2020

1.892367

1.885578

12/11/2020

1.891651

1.884866

11/11/2020

1.891679

1.884894

10/11/2020

1.891532

1.884747

09/11/2020

1.889885

1.883106

06/11/2020

1.887374

1.880604

05/11/2020

1.886663

1.879895

04/11/2020

1.884620

1.877859

03/11/2020

1.882576

1.875823

02/11/2020

1.882626

1.875873

31/10/2020

1.883338

1.876582

30/10/2020

1.883338

1.876582
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