Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2023	0.942025	0.939020
09/08/2023	0.943354	0.940345
08/08/2023	0.943218	0.940209
04/08/2023	0.941068	0.938066
03/08/2023	0.940200	0.937201
02/08/2023	0.941400	0.938397
01/08/2023	0.941711	0.938707
31/07/2023	0.944235	0.941223
28/07/2023	0.942879	0.939871
27/07/2023	0.941707	0.938703
26/07/2023	0.942840	0.939833
25/07/2023	0.940999	0.937997
24/07/2023	0.941620	0.938616
21/07/2023	0.941635	0.938631
20/07/2023	0.941942	0.938937
19/07/2023	0.944949	0.941935
18/07/2023	0.943535	0.940525
17/07/2023	0.942932	0.939924
14/07/2023	0.942543	0.939536
13/07/2023	0.942548	0.939541
12/07/2023	0.939306	0.936310
11/07/2023	0.935759	0.932774
10/07/2023	0.934141	0.931161
07/07/2023	0.932230	0.929256
06/07/2023	0.933250	0.930273
05/07/2023	0.936198	0.933212
04/07/2023	0.937016	0.934027
03/07/2023	0.937022	0.934033
01/07/2023	0.937022	0.934033
29/06/2023	0.953395	0.950354

1 … 5 6 7 … 78

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