Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2020	1.059207	1.056038
30/01/2020	1.059321	1.056152
29/01/2020	1.058833	1.055666
28/01/2020	1.058445	1.055279
24/01/2020	1.058552	1.055386
23/01/2020	1.057864	1.054700
22/01/2020	1.057993	1.054829
21/01/2020	1.057816	1.054652
20/01/2020	1.056909	1.053748
17/01/2020	1.056683	1.053522
16/01/2020	1.056801	1.053640
15/01/2020	1.056823	1.053662
14/01/2020	1.056543	1.053383
13/01/2020	1.056160	1.053001
10/01/2020	1.056036	1.052877
09/01/2020	1.055550	1.052393
08/01/2020	1.055064	1.051908
07/01/2020	1.055502	1.052345
06/01/2020	1.055529	1.052372
03/01/2020	1.055918	1.052760
02/01/2020	1.055739	1.052582
31/12/2019	1.055950	1.052792
30/12/2019	1.055971	1.052812
27/12/2019	1.055845	1.052686
24/12/2019	1.054895	1.051740
23/12/2019	1.054715	1.051560
20/12/2019	1.054897	1.051741
19/12/2019	1.054923	1.051768
18/12/2019	1.054437	1.051283
17/12/2019	1.054358	1.051204

1 … 34 35 36 … 80

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Europe

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