Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2022	0.960850	0.957881
28/03/2022	0.960554	0.957585
25/03/2022	0.961984	0.959011
24/03/2022	0.961588	0.958616
23/03/2022	0.961997	0.959024
22/03/2022	0.962205	0.959231
21/03/2022	0.964339	0.961359
18/03/2022	0.964146	0.961166
17/03/2022	0.964152	0.961172
16/03/2022	0.963131	0.960155
15/03/2022	0.961416	0.958445
14/03/2022	0.962031	0.959058
11/03/2022	0.962681	0.959706
10/03/2022	0.962891	0.959915
09/03/2022	0.963502	0.960524
08/03/2022	0.963104	0.960128
07/03/2022	0.964321	0.961341
04/03/2022	0.967469	0.964479
03/03/2022	0.969192	0.966197
02/03/2022	0.970110	0.967112
01/03/2022	0.969203	0.966208
28/02/2022	0.970806	0.967806
25/02/2022	0.971225	0.968224
24/02/2022	0.970823	0.967823
23/02/2022	0.972349	0.969344
22/02/2022	0.973465	0.970457
21/02/2022	0.974173	0.971162
18/02/2022	0.973989	0.970979
17/02/2022	0.974803	0.971790
16/02/2022	0.975212	0.972198

1 … 16 17 18 … 82

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