Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2023	0.965406	0.962422
05/04/2023	0.964499	0.961518
04/04/2023	0.964201	0.961221
03/04/2023	0.961874	0.958901
31/03/2023	0.961951	0.958978
30/03/2023	0.959799	0.956833
29/03/2023	0.959907	0.956940
28/03/2023	0.959207	0.956243
27/03/2023	0.960934	0.957964
24/03/2023	0.961052	0.958082
23/03/2023	0.960352	0.957384
22/03/2023	0.959149	0.956185
21/03/2023	0.961219	0.958248
20/03/2023	0.958866	0.955903
17/03/2023	0.956202	0.953247
16/03/2023	0.958650	0.955687
15/03/2023	0.955474	0.952521
14/03/2023	0.956793	0.953836
13/03/2023	0.955576	0.952623
10/03/2023	0.953951	0.951003
09/03/2023	0.952221	0.949278
08/03/2023	0.951214	0.948274
07/03/2023	0.952839	0.949894
06/03/2023	0.950921	0.947982
03/03/2023	0.948307	0.945376
02/03/2023	0.948008	0.945078
01/03/2023	0.949634	0.946699
28/02/2023	0.949819	0.946884
27/02/2023	0.949387	0.946453
24/02/2023	0.949908	0.946972

1 … 7 8 9 … 80

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United Kingdom

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Europe

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