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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/02/2020

1.896023

1.890352

14/02/2020

1.895595

1.889925

13/02/2020

1.894910

1.889242

12/02/2020

1.895141

1.889473

11/02/2020

1.895375

1.889706

10/02/2020

1.895785

1.890114

07/02/2020

1.895013

1.889345

06/02/2020

1.893961

1.888296

05/02/2020

1.893643

1.887980

04/02/2020

1.892956

1.887294

03/02/2020

1.894291

1.888626

31/01/2020

1.893330

1.887667

30/01/2020

1.893534

1.887871

29/01/2020

1.892663

1.887002

28/01/2020

1.891969

1.886310

24/01/2020

1.892161

1.886501

23/01/2020

1.890931

1.885275

22/01/2020

1.891162

1.885506

21/01/2020

1.890845

1.885190

20/01/2020

1.889224

1.883574

17/01/2020

1.888819

1.883170

16/01/2020

1.889027

1.883377

15/01/2020

1.889072

1.883422

14/01/2020

1.888571

1.882922

13/01/2020

1.887884

1.882237

10/01/2020

1.887660

1.882014

09/01/2020

1.886787

1.881144

08/01/2020

1.885917

1.880277

07/01/2020

1.886701

1.881058

06/01/2020

1.886749

1.881106
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