Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/08/2019	1.055305	1.052149
12/08/2019	1.055743	1.052585
09/08/2019	1.054797	1.051642
08/08/2019	1.055030	1.051874
07/08/2019	1.055981	1.052822
06/08/2019	1.054981	1.051825
02/08/2019	1.055294	1.052138
01/08/2019	1.055424	1.052267
31/07/2019	1.054542	1.051388
30/07/2019	1.054459	1.051305
29/07/2019	1.055007	1.051851
26/07/2019	1.054249	1.051095
25/07/2019	1.054165	1.051012
24/07/2019	1.054084	1.050931
23/07/2019	1.053070	1.049920
22/07/2019	1.053199	1.050049
19/07/2019	1.052968	1.049819
18/07/2019	1.052276	1.049129
17/07/2019	1.052303	1.049155
16/07/2019	1.051918	1.048772
15/07/2019	1.052048	1.048902
12/07/2019	1.052080	1.048933
11/07/2019	1.051601	1.048456
10/07/2019	1.051829	1.048683
09/07/2019	1.051451	1.048306
08/07/2019	1.052185	1.049038
05/07/2019	1.051659	1.048513
04/07/2019	1.052293	1.049145
03/07/2019	1.052219	1.049071
02/07/2019	1.052043	1.048896

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