Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2020	1.032929	1.029223
08/12/2020	1.031497	1.027797
07/12/2020	1.031298	1.027598
04/12/2020	1.031316	1.027617
03/12/2020	1.030706	1.027009
02/12/2020	1.030404	1.026708
01/12/2020	1.030307	1.026611
30/11/2020	1.030722	1.027024
27/11/2020	1.030287	1.026591
26/11/2020	1.030313	1.026617
25/11/2020	1.030233	1.026537
24/11/2020	1.030052	1.026357
23/11/2020	1.029564	1.025871
20/11/2020	1.029231	1.025539
19/11/2020	1.028641	1.024951
18/11/2020	1.028765	1.025075
17/11/2020	1.027859	1.024172
16/11/2020	1.028405	1.024716
13/11/2020	1.027860	1.024173
12/11/2020	1.027472	1.023787
11/11/2020	1.027480	1.023795
10/11/2020	1.027401	1.023715
09/11/2020	1.026507	1.022824
06/11/2020	1.025142	1.021465
05/11/2020	1.024755	1.021080
04/11/2020	1.023646	1.019974
03/11/2020	1.022536	1.018868
02/11/2020	1.022563	1.018895
31/10/2020	1.024515	1.020840
30/10/2020	1.024515	1.020840

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