Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/01/2021	1.777582	1.771206
21/01/2021	1.778523	1.772143
20/01/2021	1.778206	1.771827
19/01/2021	1.777874	1.771497
18/01/2021	1.777755	1.771378
15/01/2021	1.777285	1.770910
14/01/2021	1.776911	1.770537
13/01/2021	1.776564	1.770191
12/01/2021	1.776218	1.769847
11/01/2021	1.777299	1.770923
08/01/2021	1.777329	1.770954
07/01/2021	1.777162	1.770787
06/01/2021	1.776637	1.770264
05/01/2021	1.777717	1.771340
04/01/2021	1.777192	1.770817
31/12/2020	1.777745	1.771368
30/12/2020	1.777383	1.771008
29/12/2020	1.777529	1.771153
24/12/2020	1.776132	1.769760
23/12/2020	1.776266	1.769895
22/12/2020	1.776847	1.770474
21/12/2020	1.776496	1.770123
18/12/2020	1.776563	1.770190
17/12/2020	1.776236	1.769865
16/12/2020	1.776139	1.769768
15/12/2020	1.775427	1.769059
14/12/2020	1.774247	1.767883
11/12/2020	1.773911	1.767548
10/12/2020	1.773666	1.767304
09/12/2020	1.776458	1.770085

1 … 26 27 28 … 82

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