Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2020	1.055918	1.052760
02/01/2020	1.055739	1.052582
31/12/2019	1.055950	1.052792
30/12/2019	1.055971	1.052812
27/12/2019	1.055845	1.052686
24/12/2019	1.054895	1.051740
23/12/2019	1.054715	1.051560
20/12/2019	1.054897	1.051741
19/12/2019	1.054923	1.051768
18/12/2019	1.054437	1.051283
17/12/2019	1.054358	1.051204
16/12/2019	1.053972	1.050819
13/12/2019	1.054753	1.051598
12/12/2019	1.053336	1.050186
11/12/2019	1.054184	1.051031
10/12/2019	1.053493	1.050342
09/12/2019	1.053212	1.050062
06/12/2019	1.052780	1.049631
05/12/2019	1.053013	1.049863
04/12/2019	1.052423	1.049275
03/12/2019	1.053377	1.050226
02/12/2019	1.052066	1.048919
30/11/2019	1.053950	1.050798
29/11/2019	1.053950	1.050798
28/11/2019	1.053665	1.050513
27/11/2019	1.053898	1.050745
26/11/2019	1.054130	1.050977
25/11/2019	1.053848	1.050696
22/11/2019	1.053623	1.050472
21/11/2019	1.053855	1.050703

1 … 35 36 37 … 82

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