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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/03/2020

1.805060

1.787188

26/03/2020

1.788326

1.782977

25/03/2020

1.778873

1.773552

24/03/2020

1.776731

1.771417

23/03/2020

1.782024

1.776694

20/03/2020

1.788210

1.782862

19/03/2020

1.797710

1.792333

18/03/2020

1.810996

1.805579

17/03/2020

1.832238

1.826758

16/03/2020

1.843224

1.837711

13/03/2020

1.858481

1.852923

12/03/2020

1.866043

1.860461

11/03/2020

1.880957

1.875331

10/03/2020

1.882853

1.877222

09/03/2020

1.885283

1.879644

06/03/2020

1.894451

1.888784

05/03/2020

1.897629

1.891953

04/03/2020

1.896574

1.890901

03/03/2020

1.896994

1.891320

02/03/2020

1.898333

1.892655

29/02/2020

1.896263

1.890592

28/02/2020

1.896263

1.890592

27/02/2020

1.895581

1.889912

26/02/2020

1.898532

1.892854

25/02/2020

1.898767

1.893088

24/02/2020

1.897893

1.892217

21/02/2020

1.897301

1.891626

20/02/2020

1.896610

1.890937

19/02/2020

1.897215

1.891540

18/02/2020

1.896527

1.890855
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