Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2021	1.028931	1.025547
18/02/2021	1.030581	1.027192
17/02/2021	1.030075	1.026687
16/02/2021	1.031003	1.027612
15/02/2021	1.031417	1.027717
12/02/2021	1.031949	1.028247
11/02/2021	1.031530	1.027829
10/02/2021	1.031100	1.027401
09/02/2021	1.030695	1.026997
08/02/2021	1.030385	1.026689
05/02/2021	1.030095	1.026400
04/02/2021	1.029690	1.025996
03/02/2021	1.030416	1.026720
02/02/2021	1.030113	1.026418
01/02/2021	1.029914	1.026219
31/01/2021	1.031604	1.027904
29/01/2021	1.031604	1.027904
28/01/2021	1.031494	1.027793
27/01/2021	1.031603	1.027902
25/01/2021	1.031511	1.027811
22/01/2021	1.031426	1.027726
21/01/2021	1.031948	1.028246
20/01/2021	1.031745	1.028044
19/01/2021	1.031545	1.027844
18/01/2021	1.031446	1.027747
15/01/2021	1.031157	1.027458
14/01/2021	1.030958	1.027260
13/01/2021	1.030759	1.027061
12/01/2021	1.030559	1.026863
11/01/2021	1.031182	1.027483

1 … 25 26 27 … 80

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2