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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/02/2022

1.887390

1.881557

14/02/2022

1.887990

1.881968

11/02/2022

1.889794

1.883766

10/02/2022

1.891953

1.885918

09/02/2022

1.893108

1.887069

08/02/2022

1.892533

1.886496

07/02/2022

1.893911

1.887870

04/02/2022

1.896482

1.890433

03/02/2022

1.899035

1.892977

02/02/2022

1.899240

1.893182

01/02/2022

1.899057

1.892999

31/01/2022

1.898348

1.892293

28/01/2022

1.897794

1.891740

27/01/2022

1.897413

1.891361

25/01/2022

1.898604

1.892548

24/01/2022

1.898423

1.892367

21/01/2022

1.900796

1.894733

20/01/2022

1.901195

1.895131

19/01/2022

1.901207

1.895143

18/01/2022

1.901993

1.895926

17/01/2022

1.903177

1.897106

14/01/2022

1.904380

1.898305

13/01/2022

1.904782

1.898706

12/01/2022

1.905381

1.899303

11/01/2022

1.905392

1.899314

10/01/2022

1.905014

1.898937

07/01/2022

1.906219

1.900139

06/01/2022

1.906230

1.900150

05/01/2022

1.907412

1.901328

04/01/2022

1.907426

1.901342
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