Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2021	1.890426	1.884208
04/03/2021	1.893867	1.887638
03/03/2021	1.895783	1.889548
02/03/2021	1.894460	1.888229
01/03/2021	1.895809	1.889574
28/02/2021	1.892214	1.885990
26/02/2021	1.892214	1.885990
25/02/2021	1.896801	1.890562
24/02/2021	1.897764	1.891522
23/02/2021	1.898727	1.892482
22/02/2021	1.898359	1.892115
19/02/2021	1.902974	1.896715
18/02/2021	1.906027	1.899757
17/02/2021	1.905090	1.898824
16/02/2021	1.906806	1.900534
15/02/2021	1.907571	1.900728
12/02/2021	1.908555	1.901709
11/02/2021	1.907779	1.900936
10/02/2021	1.906985	1.900144
09/02/2021	1.906235	1.899397
08/02/2021	1.905663	1.898827
05/02/2021	1.905127	1.898293
04/02/2021	1.904377	1.897546
03/02/2021	1.905721	1.898885
02/02/2021	1.905160	1.898326
01/02/2021	1.904791	1.897958
31/01/2021	1.904634	1.897802
29/01/2021	1.904634	1.897802
28/01/2021	1.904429	1.897598
27/01/2021	1.904631	1.897799

1 … 25 26 27 … 79

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Europe

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