Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2022	0.943346	0.940431
25/11/2022	0.941847	0.938936
24/11/2022	0.941558	0.938648
23/11/2022	0.940253	0.937347
22/11/2022	0.939754	0.936850
21/11/2022	0.939331	0.936335
18/11/2022	0.938535	0.935541
17/11/2022	0.938637	0.935643
16/11/2022	0.937528	0.934537
15/11/2022	0.936309	0.933322
14/11/2022	0.934888	0.931906
11/11/2022	0.935096	0.932113
10/11/2022	0.933181	0.930204
09/11/2022	0.928132	0.925171
08/11/2022	0.925610	0.922657
07/11/2022	0.926424	0.923469
04/11/2022	0.927047	0.924090
03/11/2022	0.925433	0.922481
02/11/2022	0.927261	0.924303
01/11/2022	0.928482	0.925520
31/10/2022	0.928039	0.925079
28/10/2022	0.928230	0.925269
27/10/2022	0.926821	0.923865
26/10/2022	0.924703	0.921753
25/10/2022	0.921871	0.918930
24/10/2022	0.919548	0.916615
21/10/2022	0.917859	0.914931
20/10/2022	0.919970	0.917035
19/10/2022	0.922484	0.919541
18/10/2022	0.924107	0.921159

1 … 10 11 12 … 80

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Europe

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