Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2021	0.990495	0.987434
20/09/2021	0.989996	0.986937
17/09/2021	0.991021	0.987958
16/09/2021	0.991123	0.988060
15/09/2021	0.991129	0.988066
14/09/2021	0.990526	0.987465
13/09/2021	0.990326	0.987265
10/09/2021	0.990747	0.987685
09/09/2021	0.989640	0.986582
08/09/2021	0.989747	0.986688
07/09/2021	0.990257	0.987197
06/09/2021	0.989759	0.986700
03/09/2021	0.989877	0.986818
02/09/2021	0.989883	0.986824
01/09/2021	0.989687	0.986628
31/08/2021	0.990402	0.987341
30/08/2021	0.989900	0.986841
27/08/2021	0.989612	0.986554
26/08/2021	0.989617	0.986558
25/08/2021	0.989724	0.986665
24/08/2021	0.989225	0.986168
23/08/2021	0.989030	0.985973
20/08/2021	0.988946	0.985890
19/08/2021	0.988651	0.985595
18/08/2021	0.988354	0.985299
17/08/2021	0.988157	0.985103
16/08/2021	0.987657	0.984604
13/08/2021	0.987168	0.984118
12/08/2021	0.987981	0.984928
11/08/2021	0.987370	0.984318

1 … 20 21 22 … 80

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United Kingdom

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Europe

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