Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2023	0.956682	0.953630
27/06/2023	0.954454	0.951409
26/06/2023	0.954662	0.951617
23/06/2023	0.953363	0.950322
31/05/2023	0.957954	0.954898
30/05/2023	0.956497	0.953446
29/05/2023	0.954479	0.951434
26/05/2023	0.954191	0.951147
25/05/2023	0.954908	0.951862
24/05/2023	0.957036	0.953983
23/05/2023	0.957345	0.954291
22/05/2023	0.957654	0.954599
19/05/2023	0.957368	0.954314
18/05/2023	0.959002	0.956038
17/05/2023	0.960721	0.957752
16/05/2023	0.962340	0.959366
15/05/2023	0.962548	0.959573
12/05/2023	0.963472	0.960494
11/05/2023	0.964083	0.961104
10/05/2023	0.963278	0.960301
09/05/2023	0.961866	0.958893
08/05/2023	0.962175	0.959201
05/05/2023	0.964112	0.961132
04/05/2023	0.964319	0.961339
03/05/2023	0.962807	0.959832
02/05/2023	0.961394	0.958423
01/05/2023	0.961399	0.958428
30/04/2023	0.963902	0.960923
28/04/2023	0.963902	0.960923
27/04/2023	0.963073	0.960097

1 … 6 7 8 … 78

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