Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2019	1.065496	1.062310
03/06/2019	1.065007	1.061822
31/05/2019	1.066310	1.063121
30/05/2019	1.065822	1.062634
29/05/2019	1.066159	1.062971
28/05/2019	1.065464	1.062277
27/05/2019	1.064767	1.061582
24/05/2019	1.064744	1.061559
23/05/2019	1.065390	1.062204
22/05/2019	1.064281	1.061098
21/05/2019	1.064205	1.061022
20/05/2019	1.064333	1.061150
17/05/2019	1.064522	1.061338
16/05/2019	1.064238	1.061055
15/05/2019	1.064266	1.061083
14/05/2019	1.064192	1.061008
13/05/2019	1.064430	1.061247
10/05/2019	1.064512	1.061328
09/05/2019	1.064230	1.061047
08/05/2019	1.064463	1.061279
07/05/2019	1.065012	1.061826
06/05/2019	1.064629	1.061445
03/05/2019	1.064300	1.061117
02/05/2019	1.064225	1.061042
01/05/2019	1.064968	1.061783
30/04/2019	1.065956	1.062768
29/04/2019	1.065344	1.062158
26/04/2019	1.065325	1.062139
24/04/2019	1.064862	1.061677
23/04/2019	1.064165	1.060982

1 … 40 41 42 … 82

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