Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2022	0.934165	0.931278
20/07/2022	0.933351	0.930467
19/07/2022	0.932649	0.929767
18/07/2022	0.933261	0.930377
15/07/2022	0.933379	0.930494
14/07/2022	0.932980	0.930097
13/07/2022	0.934502	0.931614
12/07/2022	0.934407	0.931519
11/07/2022	0.933301	0.930417
08/07/2022	0.934430	0.931542
07/07/2022	0.934334	0.931447
06/07/2022	0.934037	0.931150
05/07/2022	0.932627	0.929745
04/07/2022	0.933444	0.930559
01/07/2022	0.932244	0.929363
30/06/2022	0.931660	0.928781
29/06/2022	0.932576	0.929694
28/06/2022	0.933994	0.931108
27/06/2022	0.934101	0.931214
24/06/2022	0.934621	0.931733
23/06/2022	0.932802	0.929919
22/06/2022	0.932198	0.929317
21/06/2022	0.931595	0.928716
20/06/2022	0.929985	0.927111
17/06/2022	0.929295	0.926423
16/06/2022	0.931622	0.928743
15/06/2022	0.931932	0.929052
14/06/2022	0.934074	0.931187
10/06/2022	0.941171	0.938262
09/06/2022	0.942796	0.939882

1 … 13 14 15 … 80

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Europe

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