Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2018	1.069666	1.066467
14/02/2018	1.069592	1.066393
13/02/2018	1.069404	1.066205
12/02/2018	1.070051	1.066851
09/02/2018	1.070650	1.067447
08/02/2018	1.070781	1.067578
07/02/2018	1.071946	1.068740
06/02/2018	1.072398	1.069191
05/02/2018	1.070776	1.067574
02/02/2018	1.072404	1.069196
01/02/2018	1.072948	1.069739
31/01/2018	1.073764	1.070552
30/01/2018	1.072952	1.069743
29/01/2018	1.073598	1.070387
25/01/2018	1.073083	1.069874
24/01/2018	1.072280	1.069073
23/01/2018	1.072204	1.068997
22/01/2018	1.071609	1.068404
19/01/2018	1.072104	1.068898
18/01/2018	1.071820	1.068614
17/01/2018	1.071938	1.068732
16/01/2018	1.071964	1.068758
15/01/2018	1.071684	1.068479
12/01/2018	1.071559	1.068354
11/01/2018	1.071586	1.068381
10/01/2018	1.070992	1.067788
09/01/2018	1.070916	1.067712
08/01/2018	1.070950	1.067747
05/01/2018	1.071032	1.067828
04/01/2018	1.070646	1.067444

1 … 51 52 53 … 82

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