Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2022	0.922582	0.919639
14/10/2022	0.922802	0.919858
13/10/2022	0.923079	0.920135
12/10/2022	0.925006	0.922055
11/10/2022	0.924405	0.921456
10/10/2022	0.927242	0.924284
07/10/2022	0.928269	0.925308
06/10/2022	0.929995	0.927029
05/10/2022	0.932227	0.929253
04/10/2022	0.930916	0.927947
30/09/2022	0.925723	0.922770
29/09/2022	0.925302	0.922350
28/09/2022	0.925713	0.922760
27/09/2022	0.925819	0.922866
26/09/2022	0.928250	0.925289
23/09/2022	0.931403	0.928432
21/09/2022	0.936882	0.933894
20/09/2022	0.936990	0.934001
19/09/2022	0.936893	0.933905
16/09/2022	0.936297	0.933310
15/09/2022	0.937718	0.934727
14/09/2022	0.938242	0.935249
13/09/2022	0.940061	0.937062
12/09/2022	0.940148	0.937149
09/09/2022	0.940368	0.937368
08/09/2022	0.939665	0.936668
07/09/2022	0.937142	0.934153
06/09/2022	0.937351	0.934361
05/09/2022	0.937963	0.934971
02/09/2022	0.937980	0.934988

1 … 11 12 13 … 80

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Europe

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