Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/12/2019	1.053972	1.050819
13/12/2019	1.054753	1.051598
12/12/2019	1.053336	1.050186
11/12/2019	1.054184	1.051031
10/12/2019	1.053493	1.050342
09/12/2019	1.053212	1.050062
06/12/2019	1.052780	1.049631
05/12/2019	1.053013	1.049863
04/12/2019	1.052423	1.049275
03/12/2019	1.053377	1.050226
02/12/2019	1.052066	1.048919
30/11/2019	1.053950	1.050798
29/11/2019	1.053950	1.050798
28/11/2019	1.053665	1.050513
27/11/2019	1.053898	1.050745
26/11/2019	1.054130	1.050977
25/11/2019	1.053848	1.050696
22/11/2019	1.053623	1.050472
21/11/2019	1.053855	1.050703
20/11/2019	1.054416	1.051262
19/11/2019	1.054029	1.050876
18/11/2019	1.054158	1.051005
15/11/2019	1.053830	1.050678
14/11/2019	1.054163	1.051010
13/11/2019	1.053883	1.050731
12/11/2019	1.053999	1.050847
11/11/2019	1.053515	1.050363
08/11/2019	1.053596	1.050445
07/11/2019	1.053316	1.050166
06/11/2019	1.054469	1.051315

1 … 35 36 37 … 80

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Europe

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