Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2023	0.937815	0.934824
20/09/2023	0.940065	0.937066
19/09/2023	0.941389	0.938386
18/09/2023	0.941197	0.938195
15/09/2023	0.942223	0.939218
14/09/2023	0.942431	0.939425
13/09/2023	0.941930	0.938925
12/09/2023	0.941733	0.938729
11/09/2023	0.941634	0.938630
08/09/2023	0.941855	0.938851
07/09/2023	0.940751	0.937750
06/09/2023	0.940655	0.937655
05/09/2023	0.941468	0.938465
04/09/2023	0.942589	0.939582
01/09/2023	0.943416	0.940407
31/08/2023	0.944887	0.941873
30/08/2023	0.943817	0.940806
29/08/2023	0.942691	0.939684
28/08/2023	0.940845	0.937844
25/08/2023	0.940036	0.937037
24/08/2023	0.940956	0.937955
23/08/2023	0.940034	0.937035
22/08/2023	0.937883	0.934891
21/08/2023	0.935948	0.932963
18/08/2023	0.936669	0.933681
17/08/2023	0.937282	0.934292
16/08/2023	0.938100	0.935108
15/08/2023	0.937495	0.934505
14/08/2023	0.938835	0.935840
11/08/2023	0.940368	0.937368

1 … 4 5 6 … 78

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