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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/11/2023

1.773518

1.767861

28/11/2023

1.765684

1.760052

27/11/2023

1.761368

1.755750

24/11/2023

1.761206

1.755588

23/11/2023

1.762982

1.757358

22/11/2023

1.764741

1.759112

21/11/2023

1.764760

1.759131

20/11/2023

1.761939

1.756319

17/11/2023

1.762534

1.756912

16/11/2023

1.758865

1.753255

15/11/2023

1.758476

1.752867

14/11/2023

1.753366

1.747773

13/11/2023

1.749284

1.743704

10/11/2023

1.750459

1.744875

09/11/2023

1.754059

1.748464

08/11/2023

1.753942

1.748347

07/11/2023

1.749687

1.744106

06/11/2023

1.748850

1.743272

03/11/2023

1.748431

1.742854

02/11/2023

1.744197

1.738633

01/11/2023

1.737595

1.732052

31/10/2023

1.735342

1.729807

30/10/2023

1.736981

1.731440

27/10/2023

1.739037

1.733490

26/10/2023

1.735418

1.729882

25/10/2023

1.739624

1.734075

24/10/2023

1.743186

1.737626

23/10/2023

1.737496

1.731954

20/10/2023

1.738444

1.732899

19/10/2023

1.736382

1.730843
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