Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2019	1.054416	1.051262
19/11/2019	1.054029	1.050876
18/11/2019	1.054158	1.051005
15/11/2019	1.053830	1.050678
14/11/2019	1.054163	1.051010
13/11/2019	1.053883	1.050731
12/11/2019	1.053999	1.050847
11/11/2019	1.053515	1.050363
08/11/2019	1.053596	1.050445
07/11/2019	1.053316	1.050166
06/11/2019	1.054469	1.051315
05/11/2019	1.053677	1.050526
04/11/2019	1.054421	1.051267
01/11/2019	1.054605	1.051451
31/10/2019	1.056140	1.052981
30/10/2019	1.055032	1.051877
29/10/2019	1.055161	1.052005
28/10/2019	1.054675	1.051521
25/10/2019	1.054960	1.051805
24/10/2019	1.055295	1.052138
23/10/2019	1.055313	1.052156
22/10/2019	1.055238	1.052081
21/10/2019	1.055058	1.051903
18/10/2019	1.055138	1.051982
17/10/2019	1.054754	1.051599
16/10/2019	1.054456	1.051302
15/10/2019	1.054174	1.051021
14/10/2019	1.054205	1.051052
11/10/2019	1.053467	1.050316
10/10/2019	1.054110	1.050957

1 … 36 37 38 … 82

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