Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2018	1.061855	1.058679
25/06/2018	1.062193	1.059016
22/06/2018	1.061964	1.058788
21/06/2018	1.062093	1.058916
20/06/2018	1.062223	1.059046
19/06/2018	1.062665	1.059487
18/06/2018	1.062695	1.059517
15/06/2018	1.062883	1.059703
14/06/2018	1.062905	1.059726
13/06/2018	1.062415	1.059237
12/06/2018	1.062752	1.059573
08/06/2018	1.062861	1.059682
07/06/2018	1.062370	1.059193
06/06/2018	1.062294	1.059117
05/06/2018	1.062943	1.059764
04/06/2018	1.062762	1.059584
01/06/2018	1.062948	1.059768
31/05/2018	1.065738	1.062550
30/05/2018	1.065346	1.062160
29/05/2018	1.065785	1.062598
28/05/2018	1.065085	1.061900
25/05/2018	1.065061	1.061876
24/05/2018	1.064984	1.061799
23/05/2018	1.064493	1.061310
22/05/2018	1.064417	1.061233
21/05/2018	1.064130	1.060947
18/05/2018	1.064212	1.061029
17/05/2018	1.064138	1.060955
16/05/2018	1.064474	1.061291
15/05/2018	1.064603	1.061419

1 … 48 49 50 … 82

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