Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2021	1.031511	1.027811
22/01/2021	1.031426	1.027726
21/01/2021	1.031948	1.028246
20/01/2021	1.031745	1.028044
19/01/2021	1.031545	1.027844
18/01/2021	1.031446	1.027747
15/01/2021	1.031157	1.027458
14/01/2021	1.030958	1.027260
13/01/2021	1.030759	1.027061
12/01/2021	1.030559	1.026863
11/01/2021	1.031182	1.027483
08/01/2021	1.031200	1.027501
07/01/2021	1.031104	1.027405
06/01/2021	1.030802	1.027104
05/01/2021	1.031424	1.027724
04/01/2021	1.031122	1.027423
31/12/2020	1.033120	1.029415
30/12/2020	1.032910	1.029204
29/12/2020	1.032915	1.029210
24/12/2020	1.032120	1.028418
23/12/2020	1.032229	1.028527
22/12/2020	1.032544	1.028841
21/12/2020	1.032344	1.028641
18/12/2020	1.032363	1.028659
17/12/2020	1.032164	1.028462
16/12/2020	1.032068	1.028366
15/12/2020	1.031658	1.027958
14/12/2020	1.031670	1.027969
11/12/2020	1.031477	1.027777
10/12/2020	1.031481	1.027781

1 … 26 27 28 … 82

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