Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2020	1.007258	0.997286
26/03/2020	0.997920	0.994936
25/03/2020	0.992625	0.989656
24/03/2020	0.991429	0.988464
23/03/2020	0.994383	0.991409
20/03/2020	0.997816	0.994831
19/03/2020	1.003116	1.000116
18/03/2020	1.010530	1.007507
17/03/2020	1.022383	1.019325
16/03/2020	1.028513	1.025437
13/03/2020	1.037027	1.033925
12/03/2020	1.041232	1.038117
11/03/2020	1.049553	1.046414
10/03/2020	1.050612	1.047469
09/03/2020	1.051967	1.048821
06/03/2020	1.057082	1.053921
05/03/2020	1.058856	1.055689
04/03/2020	1.058267	1.055102
03/03/2020	1.058502	1.055336
02/03/2020	1.059249	1.056081
29/02/2020	1.059625	1.056456
28/02/2020	1.059625	1.056456
27/02/2020	1.059244	1.056076
26/02/2020	1.060893	1.057720
25/02/2020	1.061025	1.057851
24/02/2020	1.060536	1.057364
21/02/2020	1.060205	1.057034
20/02/2020	1.059819	1.056649
19/02/2020	1.060157	1.056986
18/02/2020	1.059772	1.056603

1 … 33 34 35 … 82

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