Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2022	0.934621	0.931733
23/06/2022	0.932802	0.929919
22/06/2022	0.932198	0.929317
21/06/2022	0.931595	0.928716
20/06/2022	0.929985	0.927111
17/06/2022	0.929295	0.926423
16/06/2022	0.931622	0.928743
15/06/2022	0.931932	0.929052
14/06/2022	0.934074	0.931187
10/06/2022	0.941171	0.938262
09/06/2022	0.942796	0.939882
08/06/2022	0.943003	0.940089
07/06/2022	0.942403	0.939491
06/06/2022	0.946144	0.943220
03/06/2022	0.946060	0.943136
02/06/2022	0.945660	0.942738
01/06/2022	0.947183	0.944256
31/05/2022	0.947770	0.944841
30/05/2022	0.948984	0.946051
27/05/2022	0.948594	0.945662
26/05/2022	0.948094	0.945164
25/05/2022	0.946696	0.943770
24/05/2022	0.945090	0.942169
23/05/2022	0.945288	0.942367
20/05/2022	0.944599	0.941680
19/05/2022	0.943901	0.940984
18/05/2022	0.943817	0.940900
17/05/2022	0.944525	0.941606
16/05/2022	0.944525	0.941606
13/05/2022	0.945048	0.942127

1 … 14 15 16 … 82

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