Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2019	1.051918	1.048772
15/07/2019	1.052048	1.048902
12/07/2019	1.052080	1.048933
11/07/2019	1.051601	1.048456
10/07/2019	1.051829	1.048683
09/07/2019	1.051451	1.048306
08/07/2019	1.052185	1.049038
05/07/2019	1.051659	1.048513
04/07/2019	1.052293	1.049145
03/07/2019	1.052219	1.049071
02/07/2019	1.052043	1.048896
01/07/2019	1.051354	1.048209
30/06/2019	1.071092	1.067888
28/06/2019	1.071092	1.067888
27/06/2019	1.070580	1.067378
26/06/2019	1.069572	1.066373
25/06/2019	1.069907	1.066707
24/06/2019	1.069829	1.066629
21/06/2019	1.068471	1.065275
20/06/2019	1.069626	1.066427
19/06/2019	1.067999	1.064805
18/06/2019	1.067347	1.064155
17/06/2019	1.067059	1.063867
14/06/2019	1.066051	1.062862
13/06/2019	1.066593	1.063403
12/06/2019	1.066310	1.063121
11/06/2019	1.066440	1.063251
07/06/2019	1.066344	1.063155
06/06/2019	1.065855	1.062667
05/06/2019	1.066192	1.063003

1 … 39 40 41 … 82

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