Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2023	0.933690	0.930712
01/11/2023	0.930016	0.927049
31/10/2023	0.930294	0.927327
30/10/2023	0.931273	0.928302
27/10/2023	0.932209	0.929235
26/10/2023	0.930499	0.927531
25/10/2023	0.932930	0.929954
24/10/2023	0.934549	0.931568
23/10/2023	0.931522	0.928551
20/10/2023	0.931944	0.928971
19/10/2023	0.931028	0.928058
18/10/2023	0.932665	0.929690
17/10/2023	0.935602	0.932618
16/10/2023	0.939044	0.936049
13/10/2023	0.939061	0.936066
12/10/2023	0.940177	0.937178
11/10/2023	0.939981	0.936983
10/10/2023	0.939785	0.936787
09/10/2023	0.938276	0.935283
06/10/2023	0.936476	0.933489
05/10/2023	0.935874	0.932889
04/10/2023	0.933654	0.930676
03/10/2023	0.934166	0.931186
30/09/2023	0.937404	0.934414
29/09/2023	0.937404	0.934414
28/09/2023	0.936468	0.933481
27/09/2023	0.937785	0.934794
26/09/2023	0.937893	0.934901
25/09/2023	0.939415	0.936418
22/09/2023	0.938417	0.935424

1 … 3 4 5 … 78

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