Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2021	1.768384	1.762567
03/03/2021	1.770172	1.764349
02/03/2021	1.768937	1.763119
01/03/2021	1.770196	1.764374
28/02/2021	1.766903	1.761091
26/02/2021	1.766903	1.761091
25/02/2021	1.771097	1.765272
24/02/2021	1.771906	1.766078
23/02/2021	1.772838	1.767007
22/02/2021	1.772085	1.766257
19/02/2021	1.776072	1.770230
18/02/2021	1.779006	1.773155
17/02/2021	1.777973	1.772125
16/02/2021	1.779556	1.773703
15/02/2021	1.780178	1.773792
12/02/2021	1.781168	1.774779
11/02/2021	1.780516	1.774130
10/02/2021	1.779845	1.773461
09/02/2021	1.779199	1.772817
08/02/2021	1.778716	1.772336
05/02/2021	1.778285	1.771906
04/02/2021	1.777547	1.771171
03/02/2021	1.778801	1.772420
02/02/2021	1.778278	1.771899
01/02/2021	1.777934	1.771556
31/01/2021	1.777975	1.771597
29/01/2021	1.777975	1.771597
28/01/2021	1.777765	1.771388
27/01/2021	1.777967	1.771590
25/01/2021	1.777821	1.771444

1 … 25 26 27 … 82

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