Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2021	1.775663	1.769822
28/05/2021	1.775613	1.769772
27/05/2021	1.776401	1.770558
26/05/2021	1.775777	1.769937
25/05/2021	1.775505	1.769665
24/05/2021	1.774816	1.768978
21/05/2021	1.774380	1.768544
20/05/2021	1.773658	1.767824
19/05/2021	1.773682	1.767848
18/05/2021	1.773474	1.767641
17/05/2021	1.773944	1.768109
14/05/2021	1.772935	1.767104
13/05/2021	1.772409	1.766580
12/05/2021	1.774445	1.768608
11/05/2021	1.773685	1.767851
10/05/2021	1.774262	1.768427
07/05/2021	1.774110	1.768275
06/05/2021	1.773410	1.767577
05/05/2021	1.772531	1.766701
04/05/2021	1.772541	1.766711
03/05/2021	1.772557	1.766727
30/04/2021	1.773481	1.767648
29/04/2021	1.774109	1.768274
28/04/2021	1.773191	1.767359
27/04/2021	1.773395	1.767562
26/04/2021	1.773203	1.767370
23/04/2021	1.773494	1.767661
22/04/2021	1.772693	1.766862
21/04/2021	1.772034	1.766205
20/04/2021	1.771324	1.765498

1 … 23 24 25 … 82

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