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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2020

1.876701

1.869970

04/08/2020

1.875436

1.868709

31/07/2020

1.874682

1.867958

30/07/2020

1.873417

1.866697

29/07/2020

1.872887

1.866168

28/07/2020

1.871610

1.864897

27/07/2020

1.872028

1.865313

24/07/2020

1.871972

1.865257

23/07/2020

1.871641

1.864927

22/07/2020

1.870396

1.863686

21/07/2020

1.869336

1.862631

20/07/2020

1.868095

1.861394

17/07/2020

1.866944

1.860247

16/07/2020

1.865504

1.858812

15/07/2020

1.864072

1.857385

14/07/2020

1.863935

1.857249

13/07/2020

1.863430

1.856746

10/07/2020

1.863944

1.857258

09/07/2020

1.863059

1.856376

08/07/2020

1.862737

1.856056

07/07/2020

1.861864

1.855185

06/07/2020

1.860619

1.853944

03/07/2020

1.860394

1.853721

02/07/2020

1.860258

1.853585

01/07/2020

1.858829

1.852161

30/06/2020

1.858956

1.852288

29/06/2020

1.863810

1.851221

26/06/2020

1.864508

1.851915

25/06/2020

1.864553

1.851960

24/06/2020

1.860157

1.847593
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