Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2019	1.046185	1.043055
08/01/2019	1.045799	1.042671
07/01/2019	1.045929	1.042800
04/01/2019	1.046318	1.043189
03/01/2019	1.046654	1.043524
02/01/2019	1.045548	1.042420
31/12/2018	1.046434	1.043304
28/12/2018	1.045261	1.042134
27/12/2018	1.045804	1.042676
24/12/2018	1.045470	1.042343
21/12/2018	1.045239	1.042113
20/12/2018	1.046198	1.043068
19/12/2018	1.045913	1.042784
18/12/2018	1.045939	1.042810
17/12/2018	1.045860	1.042732
14/12/2018	1.045322	1.042195
13/12/2018	1.045351	1.042224
12/12/2018	1.045170	1.042044
11/12/2018	1.045000	1.041875
10/12/2018	1.045542	1.042415
07/12/2018	1.045827	1.042699
06/12/2018	1.046373	1.043244
05/12/2018	1.046088	1.042960
04/12/2018	1.045907	1.042779
03/12/2018	1.045519	1.042392
30/11/2018	1.045559	1.042432
29/11/2018	1.045686	1.042559
28/11/2018	1.045919	1.042791
27/11/2018	1.045952	1.042823
26/11/2018	1.046183	1.043054

1 … 43 44 45 … 80

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Europe

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