Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2022	0.936297	0.933310
15/09/2022	0.937718	0.934727
14/09/2022	0.938242	0.935249
13/09/2022	0.940061	0.937062
12/09/2022	0.940148	0.937149
09/09/2022	0.940368	0.937368
08/09/2022	0.939665	0.936668
07/09/2022	0.937142	0.934153
06/09/2022	0.937351	0.934361
05/09/2022	0.937963	0.934971
02/09/2022	0.937980	0.934988
01/09/2022	0.937075	0.934086
31/08/2022	0.939343	0.936347
30/08/2022	0.939534	0.936537
29/08/2022	0.938931	0.935936
26/08/2022	0.941276	0.938274
25/08/2022	0.939563	0.936566
24/08/2022	0.939072	0.936077
23/08/2022	0.939072	0.936077
22/08/2022	0.940286	0.937287
19/08/2022	0.942624	0.939617
18/08/2022	0.944042	0.941031
17/08/2022	0.944750	0.941736
16/08/2022	0.945975	0.942958
15/08/2022	0.944070	0.941059
12/08/2022	0.942965	0.940051
11/08/2022	0.943981	0.941064
10/08/2022	0.943380	0.940465
09/08/2022	0.943588	0.940672
08/08/2022	0.943290	0.940375

1 … 12 13 14 … 82

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