Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/11/2021	1.773016	1.767537
15/11/2021	1.773997	1.768515
12/11/2021	1.774922	1.769437
11/11/2021	1.775632	1.770145
10/11/2021	1.776921	1.771430
09/11/2021	1.775106	1.769620
08/11/2021	1.776061	1.770572
05/11/2021	1.773533	1.768052
04/11/2021	1.772995	1.767516
03/11/2021	1.772790	1.767311
02/11/2021	1.771503	1.766028
01/11/2021	1.770625	1.765153
31/10/2021	1.766790	1.761330
29/10/2021	1.766790	1.761330
28/10/2021	1.770604	1.765132
27/10/2021	1.772286	1.766809
26/10/2021	1.774216	1.768733
25/10/2021	1.774579	1.769095
22/10/2021	1.774135	1.768652
21/10/2021	1.775620	1.770133
20/10/2021	1.775323	1.769837
19/10/2021	1.776305	1.770815
18/10/2021	1.775404	1.769917
15/10/2021	1.777441	1.771948
14/10/2021	1.776721	1.771230
13/10/2021	1.775638	1.770151
12/10/2021	1.775465	1.769978
11/10/2021	1.776750	1.771259
08/10/2021	1.777698	1.772204
07/10/2021	1.778429	1.772933

1 … 19 20 21 … 82

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