Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2021	1.020368	1.017012
04/03/2021	1.022225	1.018863
03/03/2021	1.023259	1.019894
02/03/2021	1.022546	1.019182
01/03/2021	1.023274	1.019908
28/02/2021	1.023124	1.019758
26/02/2021	1.023124	1.019758
25/02/2021	1.025603	1.022230
24/02/2021	1.026124	1.022749
23/02/2021	1.026644	1.023268
22/02/2021	1.026456	1.023080
19/02/2021	1.028931	1.025547
18/02/2021	1.030581	1.027192
17/02/2021	1.030075	1.026687
16/02/2021	1.031003	1.027612
15/02/2021	1.031417	1.027717
12/02/2021	1.031949	1.028247
11/02/2021	1.031530	1.027829
10/02/2021	1.031100	1.027401
09/02/2021	1.030695	1.026997
08/02/2021	1.030385	1.026689
05/02/2021	1.030095	1.026400
04/02/2021	1.029690	1.025996
03/02/2021	1.030416	1.026720
02/02/2021	1.030113	1.026418
01/02/2021	1.029914	1.026219
31/01/2021	1.031604	1.027904
29/01/2021	1.031604	1.027904
28/01/2021	1.031494	1.027793
27/01/2021	1.031603	1.027902

1 … 25 26 27 … 82

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