Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2023	0.951159	0.948220
10/01/2023	0.949952	0.947016
09/01/2023	0.949451	0.946517
06/01/2023	0.946536	0.943611
05/01/2023	0.945834	0.942911
04/01/2023	0.945030	0.942109
03/01/2023	0.943416	0.940500
31/12/2022	0.942676	0.939763
30/12/2022	0.942676	0.939763
29/12/2022	0.942765	0.939851
28/12/2022	0.942473	0.939560
23/12/2022	0.945107	0.942186
22/12/2022	0.945619	0.942697
21/12/2022	0.946736	0.943810
20/12/2022	0.945528	0.942606
19/12/2022	0.947959	0.945029
16/12/2022	0.949084	0.946151
15/12/2022	0.949494	0.946560
14/12/2022	0.950816	0.947878
13/12/2022	0.949909	0.946973
12/12/2022	0.948901	0.945968
09/12/2022	0.949929	0.946993
08/12/2022	0.949328	0.946394
07/12/2022	0.949233	0.946299
06/12/2022	0.948432	0.945501
05/12/2022	0.949246	0.946312
02/12/2022	0.948859	0.945927
01/12/2022	0.946340	0.943415
30/11/2022	0.944586	0.941667
29/11/2022	0.942132	0.939220

1 … 9 10 11 … 80

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Europe

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