Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2022	0.962031	0.959058
11/03/2022	0.962681	0.959706
10/03/2022	0.962891	0.959915
09/03/2022	0.963502	0.960524
08/03/2022	0.963104	0.960128
07/03/2022	0.964321	0.961341
04/03/2022	0.967469	0.964479
03/03/2022	0.969192	0.966197
02/03/2022	0.970110	0.967112
01/03/2022	0.969203	0.966208
28/02/2022	0.970806	0.967806
25/02/2022	0.971225	0.968224
24/02/2022	0.970823	0.967823
23/02/2022	0.972349	0.969344
22/02/2022	0.973465	0.970457
21/02/2022	0.974173	0.971162
18/02/2022	0.973989	0.970979
17/02/2022	0.974803	0.971790
16/02/2022	0.975212	0.972198
15/02/2022	0.975218	0.972204
14/02/2022	0.975524	0.972412
11/02/2022	0.976456	0.973341
10/02/2022	0.977571	0.974453
09/02/2022	0.978174	0.975054
08/02/2022	0.977877	0.974758
07/02/2022	0.978589	0.975468
04/02/2022	0.979919	0.976793
03/02/2022	0.981238	0.978108
02/02/2022	0.981344	0.978214
01/02/2022	0.981249	0.978119

1 … 16 17 18 … 80

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Europe

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