Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2021	0.989724	0.986665
24/08/2021	0.989225	0.986168
23/08/2021	0.989030	0.985973
20/08/2021	0.988946	0.985890
19/08/2021	0.988651	0.985595
18/08/2021	0.988354	0.985299
17/08/2021	0.988157	0.985103
16/08/2021	0.987657	0.984604
13/08/2021	0.987168	0.984118
12/08/2021	0.987981	0.984928
11/08/2021	0.987370	0.984318
10/08/2021	0.987879	0.984826
09/08/2021	0.987982	0.984732
06/08/2021	0.988201	0.984950
05/08/2021	0.987702	0.984453
04/08/2021	0.987607	0.984359
03/08/2021	0.987428	0.984180
31/07/2021	1.011321	1.007995
30/07/2021	1.011321	1.007995
29/07/2021	1.011601	1.008273
28/07/2021	1.011812	1.008484
27/07/2021	1.011096	1.007770
26/07/2021	1.011615	1.008287
23/07/2021	1.011517	1.008190
22/07/2021	1.011409	1.008082
21/07/2021	1.011827	1.008499
20/07/2021	1.010803	1.007478
19/07/2021	1.009985	1.006663
16/07/2021	1.010518	1.007194
15/07/2021	1.010524	1.007200

1 … 21 22 23 … 82

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