Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2021	0.985197	0.982054
13/12/2021	0.984920	0.981778
10/12/2021	0.984816	0.981675
09/12/2021	0.984386	0.981246
08/12/2021	0.984696	0.981555
07/12/2021	0.984298	0.981158
06/12/2021	0.984404	0.981264
03/12/2021	0.983412	0.980275
02/12/2021	0.982610	0.979476
01/12/2021	0.982312	0.979179
30/11/2021	0.982416	0.979282
29/11/2021	0.982533	0.979399
26/11/2021	0.982724	0.979589
25/11/2021	0.983032	0.979896
24/11/2021	0.983426	0.980289
23/11/2021	0.983126	0.979990
22/11/2021	0.984049	0.980910
19/11/2021	0.983662	0.980524
18/11/2021	0.984273	0.981133
17/11/2021	0.984076	0.980937
16/11/2021	0.984288	0.981246
15/11/2021	0.984901	0.981857
12/11/2021	0.984918	0.981874
11/11/2021	0.985304	0.982259
10/11/2021	0.986016	0.982969
09/11/2021	0.985013	0.981969
08/11/2021	0.985524	0.982478
05/11/2021	0.984127	0.981086
04/11/2021	0.983830	0.980790
03/11/2021	0.983749	0.980709

1 … 18 19 20 … 80

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