Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2024	0.968144	0.965056
29/01/2024	0.967281	0.964196
25/01/2024	0.965470	0.962390
24/01/2024	0.964908	0.961830
23/01/2024	0.964912	0.961834
22/01/2024	0.963598	0.960524
19/01/2024	0.962395	0.959325
18/01/2024	0.962924	0.959852
17/01/2024	0.963433	0.960360
16/01/2024	0.965454	0.962374
15/01/2024	0.967072	0.963987
12/01/2024	0.966586	0.963503
11/01/2024	0.964777	0.961700
10/01/2024	0.963776	0.960702
09/01/2024	0.963580	0.960506
08/01/2024	0.961973	0.958905
05/01/2024	0.962192	0.959123
04/01/2024	0.963510	0.960437
03/01/2024	0.963818	0.960744
02/01/2024	0.965962	0.962881
31/12/2023	0.968164	0.965076
29/12/2023	0.968164	0.965076
28/12/2023	0.968435	0.965346
27/12/2023	0.966904	0.963820
22/12/2023	0.965710	0.962630
21/12/2023	0.965213	0.962134
20/12/2023	0.964010	0.960935
19/12/2023	0.962505	0.959435
18/12/2023	0.963718	0.960644
15/12/2023	0.961814	0.958746

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