Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2022	0.975218	0.972204
14/02/2022	0.975524	0.972412
11/02/2022	0.976456	0.973341
10/02/2022	0.977571	0.974453
09/02/2022	0.978174	0.975054
08/02/2022	0.977877	0.974758
07/02/2022	0.978589	0.975468
04/02/2022	0.979919	0.976793
03/02/2022	0.981238	0.978108
02/02/2022	0.981344	0.978214
01/02/2022	0.981249	0.978119
31/01/2022	0.981021	0.977892
28/01/2022	0.980734	0.977606
27/01/2022	0.980538	0.977410
25/01/2022	0.981154	0.978024
24/01/2022	0.981059	0.977930
21/01/2022	0.982286	0.979153
20/01/2022	0.982493	0.979359
19/01/2022	0.982499	0.979365
18/01/2022	0.982905	0.979770
17/01/2022	0.983517	0.980380
14/01/2022	0.984138	0.980999
13/01/2022	0.984346	0.981206
12/01/2022	0.984654	0.981513
11/01/2022	0.984660	0.981519
10/01/2022	0.984464	0.981324
07/01/2022	0.985087	0.981945
06/01/2022	0.985093	0.981951
05/01/2022	0.985704	0.982560
04/01/2022	0.985711	0.982567

1 … 17 18 19 … 82

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