Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	1.908745	1.902467
13/07/2021	1.910108	1.903825
12/07/2021	1.909156	1.902876
09/07/2021	1.910541	1.904257
08/07/2021	1.908424	1.902147
07/07/2021	1.907281	1.901008
06/07/2021	1.905754	1.899485
05/07/2021	1.907507	1.901233
02/07/2021	1.907160	1.900887
01/07/2021	1.906790	1.900519
30/06/2021	1.906614	1.900343
29/06/2021	1.906814	1.900543
28/06/2021	1.906054	1.899785
25/06/2021	1.906232	1.899962
24/06/2021	1.905738	1.899470
23/06/2021	1.905364	1.899097
22/06/2021	1.903273	1.897013
21/06/2021	1.904616	1.898351
18/06/2021	1.903883	1.897620
17/06/2021	1.904661	1.898396
16/06/2021	1.907178	1.900905
15/06/2021	1.906598	1.900327
11/06/2021	1.906447	1.900176
10/06/2021	1.905882	1.899613
09/06/2021	1.905312	1.899045
08/06/2021	1.904554	1.898290
07/06/2021	1.904182	1.897919
04/06/2021	1.903066	1.896806
03/06/2021	1.904233	1.897970
02/06/2021	1.903096	1.896836

1 … 22 23 24 … 79

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Europe

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