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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/05/2022

1.709656

1.704372

10/05/2022

1.708139

1.702860

09/05/2022

1.708564

1.703284

06/05/2022

1.711494

1.706205

05/05/2022

1.714283

1.708985

04/05/2022

1.709763

1.704479

03/05/2022

1.712137

1.706846

02/05/2022

1.717914

1.712605

30/04/2022

1.719794

1.714479

29/04/2022

1.719794

1.714479

28/04/2022

1.722686

1.717362

27/04/2022

1.722101

1.716779

26/04/2022

1.724815

1.719485

22/04/2022

1.724838

1.719508

21/04/2022

1.728790

1.723447

20/04/2022

1.730958

1.725609

19/04/2022

1.733024

1.727668

14/04/2022

1.735203

1.729840

13/04/2022

1.733641

1.728283

12/04/2022

1.732997

1.727641

11/04/2022

1.734111

1.728752

08/04/2022

1.733896

1.728538

07/04/2022

1.735121

1.729759

06/04/2022

1.733553

1.728196

05/04/2022

1.736157

1.730792

04/04/2022

1.741234

1.735853

01/04/2022

1.739343

1.733968

31/03/2022

1.739739

1.734362

30/03/2022

1.739672

1.734296

29/03/2022

1.736847

1.731479
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