Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2019	1.051354	1.048209
30/06/2019	1.071092	1.067888
28/06/2019	1.071092	1.067888
27/06/2019	1.070580	1.067378
26/06/2019	1.069572	1.066373
25/06/2019	1.069907	1.066707
24/06/2019	1.069829	1.066629
21/06/2019	1.068471	1.065275
20/06/2019	1.069626	1.066427
19/06/2019	1.067999	1.064805
18/06/2019	1.067347	1.064155
17/06/2019	1.067059	1.063867
14/06/2019	1.066051	1.062862
13/06/2019	1.066593	1.063403
12/06/2019	1.066310	1.063121
11/06/2019	1.066440	1.063251
07/06/2019	1.066344	1.063155
06/06/2019	1.065855	1.062667
05/06/2019	1.066192	1.063003
04/06/2019	1.065496	1.062310
03/06/2019	1.065007	1.061822
31/05/2019	1.066310	1.063121
30/05/2019	1.065822	1.062634
29/05/2019	1.066159	1.062971
28/05/2019	1.065464	1.062277
27/05/2019	1.064767	1.061582
24/05/2019	1.064744	1.061559
23/05/2019	1.065390	1.062204
22/05/2019	1.064281	1.061098
21/05/2019	1.064205	1.061022

1 … 39 40 41 … 80

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Europe

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