Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2021	1.020542	1.017185
31/05/2021	1.023493	1.020126
28/05/2021	1.023502	1.020136
27/05/2021	1.023919	1.020551
26/05/2021	1.023539	1.020173
25/05/2021	1.023340	1.019974
24/05/2021	1.022914	1.019549
21/05/2021	1.022622	1.019258
20/05/2021	1.022206	1.018844
19/05/2021	1.022210	1.018848
18/05/2021	1.022112	1.018750
17/05/2021	1.022325	1.018962
14/05/2021	1.021725	1.018364
13/05/2021	1.021535	1.018175
12/05/2021	1.022667	1.019303
11/05/2021	1.022261	1.018898
10/05/2021	1.022575	1.019212
07/05/2021	1.022399	1.019036
06/05/2021	1.021995	1.018634
05/05/2021	1.021489	1.018129
04/05/2021	1.021495	1.018135
03/05/2021	1.021504	1.018144
30/04/2021	1.023789	1.020422
29/04/2021	1.024096	1.020728
28/04/2021	1.023575	1.020208
27/04/2021	1.023683	1.020315
26/04/2021	1.023583	1.020217
23/04/2021	1.023704	1.020337
22/04/2021	1.023201	1.019835
21/04/2021	1.022789	1.019425

1 … 23 24 25 … 82

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