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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/01/2021

1.904462

1.897631

22/01/2021

1.904305

1.897474

21/01/2021

1.905269

1.898434

20/01/2021

1.904894

1.898061

19/01/2021

1.904524

1.897692

18/01/2021

1.904346

1.897515

15/01/2021

1.903809

1.896980

14/01/2021

1.903441

1.896613

13/01/2021

1.903071

1.896245

12/01/2021

1.902704

1.895878

11/01/2021

1.903855

1.897026

08/01/2021

1.903889

1.897060

07/01/2021

1.903711

1.896882

06/01/2021

1.903153

1.896327

05/01/2021

1.904302

1.897471

04/01/2021

1.903744

1.896916

31/12/2020

1.904169

1.897339

30/12/2020

1.903779

1.896950

29/12/2020

1.903790

1.896961

24/12/2020

1.902325

1.895501

23/12/2020

1.902527

1.895702

22/12/2020

1.903107

1.896281

21/12/2020

1.902738

1.895912

18/12/2020

1.902771

1.895945

17/12/2020

1.902406

1.895582

16/12/2020

1.902229

1.895405

15/12/2020

1.901474

1.894653

14/12/2020

1.901447

1.894627

11/12/2020

1.901086

1.894267

10/12/2020

1.901093

1.894274
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