Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2023	0.958464	0.955502
25/01/2023	0.958772	0.955809
24/01/2023	0.959285	0.956320
23/01/2023	0.958781	0.955818
20/01/2023	0.959512	0.956547
19/01/2023	0.960922	0.957952
18/01/2023	0.957893	0.954933
17/01/2023	0.955673	0.952720
16/01/2023	0.955780	0.952826
13/01/2023	0.955797	0.952843
12/01/2023	0.954590	0.951640
11/01/2023	0.951159	0.948220
10/01/2023	0.949952	0.947016
09/01/2023	0.949451	0.946517
06/01/2023	0.946536	0.943611
05/01/2023	0.945834	0.942911
04/01/2023	0.945030	0.942109
03/01/2023	0.943416	0.940500
31/12/2022	0.942676	0.939763
30/12/2022	0.942676	0.939763
29/12/2022	0.942765	0.939851
28/12/2022	0.942473	0.939560
23/12/2022	0.945107	0.942186
22/12/2022	0.945619	0.942697
21/12/2022	0.946736	0.943810
20/12/2022	0.945528	0.942606
19/12/2022	0.947959	0.945029
16/12/2022	0.949084	0.946151
15/12/2022	0.949494	0.946560
14/12/2022	0.950816	0.947878

1 … 9 10 11 … 82

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