Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2021	0.984076	0.980937
16/11/2021	0.984288	0.981246
15/11/2021	0.984901	0.981857
12/11/2021	0.984918	0.981874
11/11/2021	0.985304	0.982259
10/11/2021	0.986016	0.982969
09/11/2021	0.985013	0.981969
08/11/2021	0.985524	0.982478
05/11/2021	0.984127	0.981086
04/11/2021	0.983830	0.980790
03/11/2021	0.983749	0.980709
02/11/2021	0.983253	0.980214
01/11/2021	0.982856	0.979819
31/10/2021	0.981007	0.977975
29/10/2021	0.981007	0.977975
28/10/2021	0.983133	0.980095
27/10/2021	0.984034	0.980993
26/10/2021	0.985162	0.982117
25/10/2021	0.985365	0.982320
22/10/2021	0.985163	0.982118
21/10/2021	0.985983	0.982936
20/10/2021	0.985787	0.982741
19/10/2021	0.986600	0.983551
18/10/2021	0.986101	0.983054
15/10/2021	0.987229	0.984178
14/10/2021	0.986831	0.983781
13/10/2021	0.986232	0.983184
12/10/2021	0.986137	0.983089
11/10/2021	0.986849	0.983799
08/10/2021	0.987370	0.984319

1 … 19 20 21 … 82

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