Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2021	1.010264	1.006941
13/07/2021	1.010983	1.007658
12/07/2021	1.010481	1.007157
09/07/2021	1.011212	1.007886
08/07/2021	1.010098	1.006775
07/07/2021	1.009493	1.006172
06/07/2021	1.008684	1.005366
05/07/2021	1.009612	1.006291
02/07/2021	1.009428	1.006108
01/07/2021	1.009232	1.005913
30/06/2021	1.022833	1.019469
29/06/2021	1.022940	1.019576
28/06/2021	1.022530	1.019167
25/06/2021	1.022626	1.019262
24/06/2021	1.022360	1.018998
23/06/2021	1.022160	1.018798
22/06/2021	1.021039	1.017680
21/06/2021	1.021759	1.018398
18/06/2021	1.021365	1.018006
17/06/2021	1.021783	1.018422
16/06/2021	1.023133	1.019768
15/06/2021	1.022822	1.019458
11/06/2021	1.022741	1.019377
10/06/2021	1.022438	1.019075
09/06/2021	1.022131	1.018770
08/06/2021	1.021726	1.018365
07/06/2021	1.021526	1.018166
04/06/2021	1.020927	1.017569
03/06/2021	1.021553	1.018193
02/06/2021	1.020943	1.017585

1 … 22 23 24 … 82

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