Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2019	1.063785	1.060604
17/04/2019	1.064017	1.060835
16/04/2019	1.063730	1.060549
15/04/2019	1.063858	1.060676
12/04/2019	1.063372	1.060191
11/04/2019	1.063294	1.060114
10/04/2019	1.063114	1.059934
09/04/2019	1.062524	1.059346
08/04/2019	1.062551	1.059373
05/04/2019	1.062221	1.059044
04/04/2019	1.061940	1.058763
03/04/2019	1.061864	1.058688
02/04/2019	1.061993	1.058817
01/04/2019	1.062123	1.058947
31/03/2019	1.061520	1.058345
29/03/2019	1.061520	1.058345
28/03/2019	1.061752	1.058576
27/03/2019	1.061366	1.058191
26/03/2019	1.060976	1.057802
25/03/2019	1.060175	1.057004
22/03/2019	1.059943	1.056773
21/03/2019	1.059779	1.056609
20/03/2019	1.059185	1.056017
19/03/2019	1.058696	1.055530
18/03/2019	1.058307	1.055141
15/03/2019	1.057974	1.054810
14/03/2019	1.057486	1.054323
13/03/2019	1.057616	1.054452
12/03/2019	1.057131	1.053969
11/03/2019	1.056537	1.053376

1 … 41 42 43 … 82

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