Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2018	1.045542	1.042415
07/12/2018	1.045827	1.042699
06/12/2018	1.046373	1.043244
05/12/2018	1.046088	1.042960
04/12/2018	1.045907	1.042779
03/12/2018	1.045519	1.042392
30/11/2018	1.045559	1.042432
29/11/2018	1.045686	1.042559
28/11/2018	1.045919	1.042791
27/11/2018	1.045952	1.042823
26/11/2018	1.046183	1.043054
23/11/2018	1.046360	1.043231
22/11/2018	1.046364	1.043235
21/11/2018	1.046288	1.043158
20/11/2018	1.046521	1.043391
19/11/2018	1.047264	1.044132
16/11/2018	1.047241	1.044109
15/11/2018	1.047987	1.044853
14/11/2018	1.047910	1.044776
13/11/2018	1.047725	1.044591
12/11/2018	1.048163	1.045028
09/11/2018	1.047521	1.044388
08/11/2018	1.047342	1.044209
07/11/2018	1.047988	1.044853
06/11/2018	1.047911	1.044777
05/11/2018	1.047835	1.044701
02/11/2018	1.047709	1.044575
01/11/2018	1.048252	1.045117
31/10/2018	1.048500	1.045364
30/10/2018	1.049453	1.046314

1 … 44 45 46 … 82

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