Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/09/2017	1.065853	1.062665
21/09/2017	1.065878	1.062690
20/09/2017	1.065490	1.062303
19/09/2017	1.065512	1.062325
18/09/2017	1.065436	1.062249
15/09/2017	1.065621	1.062434
14/09/2017	1.065129	1.061944
13/09/2017	1.065259	1.062072
12/09/2017	1.065076	1.061890
11/09/2017	1.064888	1.061703
08/09/2017	1.064762	1.061577
07/09/2017	1.064173	1.060990
06/09/2017	1.064820	1.061636
05/09/2017	1.064331	1.061148
04/09/2017	1.064772	1.061587
01/09/2017	1.064543	1.061359
31/08/2017	1.064190	1.061007
30/08/2017	1.063895	1.060713
29/08/2017	1.064123	1.060940
28/08/2017	1.064253	1.061069
25/08/2017	1.064536	1.061352
24/08/2017	1.064457	1.061273
23/08/2017	1.063966	1.060783
22/08/2017	1.064406	1.061223
21/08/2017	1.064226	1.061043
18/08/2017	1.064403	1.061219
17/08/2017	1.064240	1.061056
16/08/2017	1.064781	1.061596
15/08/2017	1.064601	1.061417
14/08/2017	1.064407	1.061223

1 … 54 55 56 … 80

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Europe

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