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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2020

1.859460

1.846901

22/06/2020

1.860437

1.847871

19/06/2020

1.860011

1.847448

18/06/2020

1.859150

1.846593

17/06/2020

1.857721

1.845174

16/06/2020

1.858129

1.845579

15/06/2020

1.855963

1.843428

12/06/2020

1.856288

1.843750

11/06/2020

1.856335

1.843797

10/06/2020

1.854916

1.842388

09/06/2020

1.854963

1.842434

05/06/2020

1.850882

1.838381

04/06/2020

1.849272

1.836782

03/06/2020

1.847834

1.835353

02/06/2020

1.846955

1.834480

01/06/2020

1.846632

1.834160

31/05/2020

1.846955

1.834481

29/05/2020

1.846955

1.834481

28/05/2020

1.845695

1.833229

27/05/2020

1.845556

1.833091

26/05/2020

1.844123

1.831668

25/05/2020

1.844530

1.832071

22/05/2020

1.844284

1.831828

21/05/2020

1.843394

1.830944

20/05/2020

1.840850

1.828416

19/05/2020

1.837754

1.825342

18/05/2020

1.838169

1.825754

15/05/2020

1.837572

1.825161

14/05/2020

1.836520

1.824116

13/05/2020

1.836195

1.823793
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