Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2022	0.928482	0.925520
31/10/2022	0.928039	0.925079
28/10/2022	0.928230	0.925269
27/10/2022	0.926821	0.923865
26/10/2022	0.924703	0.921753
25/10/2022	0.921871	0.918930
24/10/2022	0.919548	0.916615
21/10/2022	0.917859	0.914931
20/10/2022	0.919970	0.917035
19/10/2022	0.922484	0.919541
18/10/2022	0.924107	0.921159
17/10/2022	0.922582	0.919639
14/10/2022	0.922802	0.919858
13/10/2022	0.923079	0.920135
12/10/2022	0.925006	0.922055
11/10/2022	0.924405	0.921456
10/10/2022	0.927242	0.924284
07/10/2022	0.928269	0.925308
06/10/2022	0.929995	0.927029
05/10/2022	0.932227	0.929253
04/10/2022	0.930916	0.927947
30/09/2022	0.925723	0.922770
29/09/2022	0.925302	0.922350
28/09/2022	0.925713	0.922760
27/09/2022	0.925819	0.922866
26/09/2022	0.928250	0.925289
23/09/2022	0.931403	0.928432
21/09/2022	0.936882	0.933894
20/09/2022	0.936990	0.934001
19/09/2022	0.936893	0.933905

1 … 11 12 13 … 82

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