Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2018	1.049790	1.046650
26/10/2018	1.049560	1.046420
25/10/2018	1.048966	1.045828
24/10/2018	1.049300	1.046162
23/10/2018	1.048907	1.045769
22/10/2018	1.048932	1.045794
19/10/2018	1.048906	1.045769
18/10/2018	1.049347	1.046208
17/10/2018	1.049477	1.046338
16/10/2018	1.049504	1.046365
15/10/2018	1.049216	1.046078
12/10/2018	1.049296	1.046158
11/10/2018	1.049429	1.046290
10/10/2018	1.047911	1.044777
09/10/2018	1.048762	1.045625
08/10/2018	1.048480	1.045344
05/10/2018	1.048458	1.045322
04/10/2018	1.048588	1.045452
03/10/2018	1.050055	1.046915
02/10/2018	1.050185	1.047044
30/09/2018	1.051878	1.048732
28/09/2018	1.051878	1.048732
27/09/2018	1.051580	1.048434
26/09/2018	1.051178	1.048034
25/09/2018	1.050792	1.047649
24/09/2018	1.050715	1.047572
21/09/2018	1.050274	1.047133
20/09/2018	1.050508	1.047366
19/09/2018	1.050535	1.047393
18/09/2018	1.050664	1.047522

1 … 45 46 47 … 82

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