Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2022	0.949909	0.946973
12/12/2022	0.948901	0.945968
09/12/2022	0.949929	0.946993
08/12/2022	0.949328	0.946394
07/12/2022	0.949233	0.946299
06/12/2022	0.948432	0.945501
05/12/2022	0.949246	0.946312
02/12/2022	0.948859	0.945927
01/12/2022	0.946340	0.943415
30/11/2022	0.944586	0.941667
29/11/2022	0.942132	0.939220
28/11/2022	0.943346	0.940431
25/11/2022	0.941847	0.938936
24/11/2022	0.941558	0.938648
23/11/2022	0.940253	0.937347
22/11/2022	0.939754	0.936850
21/11/2022	0.939331	0.936335
18/11/2022	0.938535	0.935541
17/11/2022	0.938637	0.935643
16/11/2022	0.937528	0.934537
15/11/2022	0.936309	0.933322
14/11/2022	0.934888	0.931906
11/11/2022	0.935096	0.932113
10/11/2022	0.933181	0.930204
09/11/2022	0.928132	0.925171
08/11/2022	0.925610	0.922657
07/11/2022	0.926424	0.923469
04/11/2022	0.927047	0.924090
03/11/2022	0.925433	0.922481
02/11/2022	0.927261	0.924303

1 … 10 11 12 … 82

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