Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2019	1.054735	1.051580
20/02/2019	1.054756	1.051601
19/02/2019	1.054577	1.051423
18/02/2019	1.054590	1.051436
15/02/2019	1.054466	1.051312
14/02/2019	1.054180	1.051027
13/02/2019	1.053895	1.050742
12/02/2019	1.054122	1.050969
11/02/2019	1.053941	1.050789
08/02/2019	1.053093	1.049944
07/02/2019	1.052708	1.049560
06/02/2019	1.053150	1.050000
05/02/2019	1.052454	1.049306
04/02/2019	1.052068	1.048921
01/02/2019	1.051942	1.048796
31/01/2019	1.051942	1.048796
30/01/2019	1.050719	1.047576
29/01/2019	1.050849	1.047706
25/01/2019	1.050741	1.047598
24/01/2019	1.050354	1.047212
23/01/2019	1.049345	1.046206
22/01/2019	1.049366	1.046227
21/01/2019	1.048775	1.045638
18/01/2019	1.048644	1.045507
17/01/2019	1.048049	1.044914
16/01/2019	1.047761	1.044627
15/01/2019	1.047159	1.044027
14/01/2019	1.046773	1.043642
11/01/2019	1.046646	1.043516
10/01/2019	1.046261	1.043132

1 … 42 43 44 … 80

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