Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2022	1.692878	1.687646
22/06/2022	1.691915	1.686686
21/06/2022	1.690410	1.685186
20/06/2022	1.687457	1.682242
17/06/2022	1.685830	1.680620
16/06/2022	1.688743	1.683524
15/06/2022	1.689008	1.683788
14/06/2022	1.692826	1.687594
10/06/2022	1.705649	1.700378
09/06/2022	1.708538	1.703258
08/06/2022	1.709020	1.703738
07/06/2022	1.707319	1.702043
06/06/2022	1.714068	1.708771
03/06/2022	1.713990	1.708693
02/06/2022	1.712725	1.707432
01/06/2022	1.715485	1.710183
31/05/2022	1.716299	1.710995
30/05/2022	1.718735	1.713423
27/05/2022	1.718321	1.713011
26/05/2022	1.717386	1.712079
25/05/2022	1.714994	1.709694
24/05/2022	1.712224	1.706933
23/05/2022	1.712598	1.707305
20/05/2022	1.711230	1.705942
19/05/2022	1.709975	1.704690
18/05/2022	1.709730	1.704446
17/05/2022	1.711294	1.706005
16/05/2022	1.711276	1.705987
13/05/2022	1.712362	1.707070
12/05/2022	1.709316	1.704033

1 … 14 15 16 … 82

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