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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2021

1.914140

1.908225

24/08/2021

1.913176

1.907263

23/08/2021

1.912798

1.906886

20/08/2021

1.912637

1.906726

19/08/2021

1.912064

1.906155

18/08/2021

1.911490

1.905583

17/08/2021

1.911110

1.905204

16/08/2021

1.910142

1.904239

13/08/2021

1.909199

1.903299

12/08/2021

1.910757

1.904852

11/08/2021

1.909573

1.903672

10/08/2021

1.910559

1.904654

09/08/2021

1.910757

1.904472

06/08/2021

1.911180

1.904894

05/08/2021

1.910216

1.903933

04/08/2021

1.910034

1.903751

03/08/2021

1.909686

1.903405

31/07/2021

1.910725

1.904441

30/07/2021

1.910725

1.904441

29/07/2021

1.911253

1.904967

28/07/2021

1.911653

1.905366

27/07/2021

1.910300

1.904017

26/07/2021

1.911291

1.905004

23/07/2021

1.911117

1.904831

22/07/2021

1.910920

1.904635

21/07/2021

1.911714

1.905426

20/07/2021

1.909771

1.903489

19/07/2021

1.908220

1.901943

16/07/2021

1.909230

1.902950

15/07/2021

1.909238

1.902958
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