Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2018	1.051311	1.048166
02/08/2018	1.050612	1.047470
01/08/2018	1.050644	1.047501
31/07/2018	1.052128	1.048981
30/07/2018	1.051852	1.048706
27/07/2018	1.051415	1.048270
26/07/2018	1.050941	1.047797
25/07/2018	1.051271	1.048127
24/07/2018	1.050354	1.047212
23/07/2018	1.049954	1.046814
20/07/2018	1.050654	1.047511
19/07/2018	1.050574	1.047432
18/07/2018	1.050495	1.047353
17/07/2018	1.050315	1.047174
16/07/2018	1.050470	1.047328
13/07/2018	1.050446	1.047304
12/07/2018	1.050063	1.046922
11/07/2018	1.050396	1.047254
10/07/2018	1.049705	1.046565
09/07/2018	1.049834	1.046693
06/07/2018	1.049605	1.046466
05/07/2018	1.049324	1.046186
04/07/2018	1.049146	1.046008
03/07/2018	1.048967	1.045829
02/07/2018	1.048685	1.045549
01/07/2018	1.048685	1.045549
30/06/2018	1.061791	1.058615
29/06/2018	1.061791	1.058615
28/06/2018	1.061813	1.058637
27/06/2018	1.062347	1.059170

1 … 47 48 49 … 82

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