Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2022	0.943003	0.940089
07/06/2022	0.942403	0.939491
06/06/2022	0.946144	0.943220
03/06/2022	0.946060	0.943136
02/06/2022	0.945660	0.942738
01/06/2022	0.947183	0.944256
31/05/2022	0.947770	0.944841
30/05/2022	0.948984	0.946051
27/05/2022	0.948594	0.945662
26/05/2022	0.948094	0.945164
25/05/2022	0.946696	0.943770
24/05/2022	0.945090	0.942169
23/05/2022	0.945288	0.942367
20/05/2022	0.944599	0.941680
19/05/2022	0.943901	0.940984
18/05/2022	0.943817	0.940900
17/05/2022	0.944525	0.941606
16/05/2022	0.944525	0.941606
13/05/2022	0.945048	0.942127
12/05/2022	0.943435	0.940519
11/05/2022	0.943540	0.940624
10/05/2022	0.942738	0.939825
09/05/2022	0.943148	0.940233
06/05/2022	0.944881	0.941961
05/05/2022	0.946199	0.943275
04/05/2022	0.943882	0.940965
03/05/2022	0.945709	0.942786
02/05/2022	0.949036	0.946103
30/04/2022	0.950421	0.947484
29/04/2022	0.950421	0.947484

1 … 14 15 16 … 80

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Europe

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