Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2019	1.054644	1.051490
20/09/2019	1.053593	1.050442
19/09/2019	1.053825	1.050673
18/09/2019	1.053649	1.050498
17/09/2019	1.053335	1.050184
16/09/2019	1.053061	1.049912
13/09/2019	1.052738	1.049589
12/09/2019	1.052662	1.049514
11/09/2019	1.053306	1.050155
10/09/2019	1.054153	1.051000
09/09/2019	1.054590	1.051435
06/09/2019	1.054579	1.051425
05/09/2019	1.054207	1.051054
04/09/2019	1.054743	1.051588
03/09/2019	1.054260	1.051107
02/09/2019	1.054185	1.051032
31/08/2019	1.056070	1.052912
30/08/2019	1.056070	1.052912
29/08/2019	1.055995	1.052836
28/08/2019	1.056745	1.053585
27/08/2019	1.056467	1.053307
26/08/2019	1.056490	1.053330
23/08/2019	1.057016	1.053854
22/08/2019	1.056203	1.053044
21/08/2019	1.055929	1.052771
20/08/2019	1.055546	1.052389
19/08/2019	1.055274	1.052118
16/08/2019	1.055340	1.052184
15/08/2019	1.054946	1.051791
14/08/2019	1.055076	1.051920

1 … 37 38 39 … 80

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