Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2019	1.050354	1.047212
23/01/2019	1.049345	1.046206
22/01/2019	1.049366	1.046227
21/01/2019	1.048775	1.045638
18/01/2019	1.048644	1.045507
17/01/2019	1.048049	1.044914
16/01/2019	1.047761	1.044627
15/01/2019	1.047159	1.044027
14/01/2019	1.046773	1.043642
11/01/2019	1.046646	1.043516
10/01/2019	1.046261	1.043132
09/01/2019	1.046185	1.043055
08/01/2019	1.045799	1.042671
07/01/2019	1.045929	1.042800
04/01/2019	1.046318	1.043189
03/01/2019	1.046654	1.043524
02/01/2019	1.045548	1.042420
31/12/2018	1.046434	1.043304
28/12/2018	1.045261	1.042134
27/12/2018	1.045804	1.042676
24/12/2018	1.045470	1.042343
21/12/2018	1.045239	1.042113
20/12/2018	1.046198	1.043068
19/12/2018	1.045913	1.042784
18/12/2018	1.045939	1.042810
17/12/2018	1.045860	1.042732
14/12/2018	1.045322	1.042195
13/12/2018	1.045351	1.042224
12/12/2018	1.045170	1.042044
11/12/2018	1.045000	1.041875

1 … 43 44 45 … 82

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