Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2019	1.056745	1.053585
27/08/2019	1.056467	1.053307
26/08/2019	1.056490	1.053330
23/08/2019	1.057016	1.053854
22/08/2019	1.056203	1.053044
21/08/2019	1.055929	1.052771
20/08/2019	1.055546	1.052389
19/08/2019	1.055274	1.052118
16/08/2019	1.055340	1.052184
15/08/2019	1.054946	1.051791
14/08/2019	1.055076	1.051920
13/08/2019	1.055305	1.052149
12/08/2019	1.055743	1.052585
09/08/2019	1.054797	1.051642
08/08/2019	1.055030	1.051874
07/08/2019	1.055981	1.052822
06/08/2019	1.054981	1.051825
02/08/2019	1.055294	1.052138
01/08/2019	1.055424	1.052267
31/07/2019	1.054542	1.051388
30/07/2019	1.054459	1.051305
29/07/2019	1.055007	1.051851
26/07/2019	1.054249	1.051095
25/07/2019	1.054165	1.051012
24/07/2019	1.054084	1.050931
23/07/2019	1.053070	1.049920
22/07/2019	1.053199	1.050049
19/07/2019	1.052968	1.049819
18/07/2019	1.052276	1.049129
17/07/2019	1.052303	1.049155

1 … 38 39 40 … 82

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