Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2018	1.073764	1.070552
30/01/2018	1.072952	1.069743
29/01/2018	1.073598	1.070387
25/01/2018	1.073083	1.069874
24/01/2018	1.072280	1.069073
23/01/2018	1.072204	1.068997
22/01/2018	1.071609	1.068404
19/01/2018	1.072104	1.068898
18/01/2018	1.071820	1.068614
17/01/2018	1.071938	1.068732
16/01/2018	1.071964	1.068758
15/01/2018	1.071684	1.068479
12/01/2018	1.071559	1.068354
11/01/2018	1.071586	1.068381
10/01/2018	1.070992	1.067788
09/01/2018	1.070916	1.067712
08/01/2018	1.070950	1.067747
05/01/2018	1.071032	1.067828
04/01/2018	1.070646	1.067444
03/01/2018	1.070183	1.066982
02/01/2018	1.069800	1.066600
31/12/2017	1.071087	1.067883
29/12/2017	1.071087	1.067883
28/12/2017	1.070890	1.067687
27/12/2017	1.070398	1.067196
22/12/2017	1.069704	1.066505
21/12/2017	1.069935	1.066735
20/12/2017	1.069652	1.066453
19/12/2017	1.069480	1.066281
18/12/2017	1.069714	1.066514

1 … 51 52 53 … 80

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Europe

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