Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2019	1.061864	1.058688
02/04/2019	1.061993	1.058817
01/04/2019	1.062123	1.058947
31/03/2019	1.061520	1.058345
29/03/2019	1.061520	1.058345
28/03/2019	1.061752	1.058576
27/03/2019	1.061366	1.058191
26/03/2019	1.060976	1.057802
25/03/2019	1.060175	1.057004
22/03/2019	1.059943	1.056773
21/03/2019	1.059779	1.056609
20/03/2019	1.059185	1.056017
19/03/2019	1.058696	1.055530
18/03/2019	1.058307	1.055141
15/03/2019	1.057974	1.054810
14/03/2019	1.057486	1.054323
13/03/2019	1.057616	1.054452
12/03/2019	1.057131	1.053969
11/03/2019	1.056537	1.053376
08/03/2019	1.056615	1.053454
07/03/2019	1.056640	1.053480
06/03/2019	1.056357	1.053198
05/03/2019	1.055765	1.052607
04/03/2019	1.055585	1.052428
01/03/2019	1.055166	1.052010
28/02/2019	1.055494	1.052337
27/02/2019	1.055209	1.052053
26/02/2019	1.055543	1.052385
25/02/2019	1.055057	1.051901
22/02/2019	1.054916	1.051760

1 … 41 42 43 … 80

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