Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2021	1.022483	1.019120
19/04/2021	1.023518	1.020151
16/04/2021	1.022917	1.019552
15/04/2021	1.022511	1.019148
14/04/2021	1.022413	1.019050
13/04/2021	1.021700	1.018339
12/04/2021	1.022631	1.019267
09/04/2021	1.022341	1.018978
08/04/2021	1.022449	1.019087
07/04/2021	1.020708	1.017351
06/04/2021	1.021639	1.018279
01/04/2021	1.020847	1.017490
31/03/2021	1.022300	1.018937
30/03/2021	1.021776	1.018415
29/03/2021	1.022715	1.019351
26/03/2021	1.023044	1.019679
25/03/2021	1.022627	1.019263
24/03/2021	1.022941	1.019577
23/03/2021	1.022327	1.018964
22/03/2021	1.021918	1.018557
19/03/2021	1.021833	1.018473
18/03/2021	1.020912	1.017554
17/03/2021	1.020608	1.017251
16/03/2021	1.021131	1.017772
15/03/2021	1.020515	1.017159
12/03/2021	1.020740	1.017382
11/03/2021	1.021882	1.018521
10/03/2021	1.020336	1.016980
09/03/2021	1.019929	1.016574
08/03/2021	1.020042	1.016686

1 … 24 25 26 … 82

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