Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2020	1.037292	1.030286
22/06/2020	1.037837	1.030827
19/06/2020	1.037600	1.030591
18/06/2020	1.037092	1.030088
17/06/2020	1.036295	1.029296
16/06/2020	1.036523	1.029522
15/06/2020	1.035314	1.028322
12/06/2020	1.035496	1.028502
11/06/2020	1.035522	1.028528
10/06/2020	1.034733	1.027745
09/06/2020	1.034760	1.027771
05/06/2020	1.032483	1.025510
04/06/2020	1.031585	1.024618
03/06/2020	1.030783	1.023821
02/06/2020	1.030292	1.023334
01/06/2020	1.030112	1.023155
31/05/2020	1.030293	1.023334
29/05/2020	1.030293	1.023334
28/05/2020	1.029590	1.022636
27/05/2020	1.029513	1.022559
26/05/2020	1.028713	1.021765
25/05/2020	1.028940	1.021990
22/05/2020	1.028802	1.021854
21/05/2020	1.028306	1.021361
20/05/2020	1.026887	1.019951
19/05/2020	1.025160	1.018236
18/05/2020	1.025391	1.018466
15/05/2020	1.025059	1.018135
14/05/2020	1.024471	1.017552
13/05/2020	1.024290	1.017372

1 … 31 32 33 … 82

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