Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2022	0.944622	0.941703
04/08/2022	0.944132	0.941214
03/08/2022	0.944541	0.941622
02/08/2022	0.945254	0.942333
31/07/2022	0.944775	0.941855
29/07/2022	0.944775	0.941855
28/07/2022	0.941556	0.938646
27/07/2022	0.939023	0.936121
26/07/2022	0.936990	0.934094
25/07/2022	0.937399	0.934502
22/07/2022	0.935787	0.932895
21/07/2022	0.934165	0.931278
20/07/2022	0.933351	0.930467
19/07/2022	0.932649	0.929767
18/07/2022	0.933261	0.930377
15/07/2022	0.933379	0.930494
14/07/2022	0.932980	0.930097
13/07/2022	0.934502	0.931614
12/07/2022	0.934407	0.931519
11/07/2022	0.933301	0.930417
08/07/2022	0.934430	0.931542
07/07/2022	0.934334	0.931447
06/07/2022	0.934037	0.931150
05/07/2022	0.932627	0.929745
04/07/2022	0.933444	0.930559
01/07/2022	0.932244	0.929363
30/06/2022	0.931660	0.928781
29/06/2022	0.932576	0.929694
28/06/2022	0.933994	0.931108
27/06/2022	0.934101	0.931214

1 … 13 14 15 … 82

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