Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2023	0.953951	0.951003
09/03/2023	0.952221	0.949278
08/03/2023	0.951214	0.948274
07/03/2023	0.952839	0.949894
06/03/2023	0.950921	0.947982
03/03/2023	0.948307	0.945376
02/03/2023	0.948008	0.945078
01/03/2023	0.949634	0.946699
28/02/2023	0.949819	0.946884
27/02/2023	0.949387	0.946453
24/02/2023	0.949908	0.946972
23/02/2023	0.949914	0.946978
22/02/2023	0.949514	0.946580
21/02/2023	0.950431	0.947494
20/02/2023	0.952157	0.949214
17/02/2023	0.951971	0.949029
16/02/2023	0.952685	0.949741
15/02/2023	0.953094	0.950149
14/02/2023	0.953504	0.950557
13/02/2023	0.953710	0.950763
10/02/2023	0.954221	0.951272
09/02/2023	0.956147	0.953192
08/02/2023	0.957366	0.954407
07/02/2023	0.957371	0.954412
06/02/2023	0.960004	0.957037
03/02/2023	0.962553	0.959578
02/02/2023	0.960836	0.957867
01/02/2023	0.959015	0.956051
31/01/2023	0.959182	0.956218
30/01/2023	0.958548	0.955586

1 … 8 9 10 … 82

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