Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2021	0.987780	0.984727
06/10/2021	0.987181	0.984130
05/10/2021	0.988296	0.985242
01/10/2021	0.988327	0.985273
30/09/2021	0.988936	0.985880
29/09/2021	0.989548	0.986490
28/09/2021	0.989444	0.986386
27/09/2021	0.990359	0.987298
24/09/2021	0.990276	0.987215
23/09/2021	0.991391	0.988327
22/09/2021	0.990590	0.987528
21/09/2021	0.990495	0.987434
20/09/2021	0.989996	0.986937
17/09/2021	0.991021	0.987958
16/09/2021	0.991123	0.988060
15/09/2021	0.991129	0.988066
14/09/2021	0.990526	0.987465
13/09/2021	0.990326	0.987265
10/09/2021	0.990747	0.987685
09/09/2021	0.989640	0.986582
08/09/2021	0.989747	0.986688
07/09/2021	0.990257	0.987197
06/09/2021	0.989759	0.986700
03/09/2021	0.989877	0.986818
02/09/2021	0.989883	0.986824
01/09/2021	0.989687	0.986628
31/08/2021	0.990402	0.987341
30/08/2021	0.989900	0.986841
27/08/2021	0.989612	0.986554
26/08/2021	0.989617	0.986558

1 … 20 21 22 … 82

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