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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2022

1.801268

1.795522

31/10/2022

1.799788

1.794047

28/10/2022

1.800157

1.794415

27/10/2022

1.797439

1.791706

26/10/2022

1.793332

1.787612

25/10/2022

1.787842

1.782139

24/10/2022

1.783338

1.777650

21/10/2022

1.780076

1.774398

20/10/2022

1.784168

1.778477

19/10/2022

1.789049

1.783342

18/10/2022

1.792192

1.786475

17/10/2022

1.789239

1.783532

14/10/2022

1.789665

1.783956

13/10/2022

1.790192

1.784482

12/10/2022

1.793937

1.788215

11/10/2022

1.792769

1.787050

10/10/2022

1.798285

1.792549

07/10/2022

1.800283

1.794540

06/10/2022

1.803639

1.797886

05/10/2022

1.807977

1.802210

04/10/2022

1.805430

1.799671

30/09/2022

1.794706

1.788981

29/09/2022

1.793888

1.788166

28/09/2022

1.794686

1.788961

27/09/2022

1.794891

1.789166

26/09/2022

1.799602

1.793862

23/09/2022

1.805714

1.799954

21/09/2022

1.816334

1.810540

20/09/2022

1.816538

1.810744

19/09/2022

1.816370

1.810576
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