Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2023	0.965200	0.962217
24/04/2023	0.961772	0.958800
21/04/2023	0.960676	0.957707
20/04/2023	0.960580	0.957611
19/04/2023	0.959673	0.956707
18/04/2023	0.961199	0.958228
17/04/2023	0.962209	0.959235
14/04/2023	0.963034	0.960058
13/04/2023	0.963646	0.960668
12/04/2023	0.964358	0.961378
11/04/2023	0.963555	0.960577
06/04/2023	0.965406	0.962422
05/04/2023	0.964499	0.961518
04/04/2023	0.964201	0.961221
03/04/2023	0.961874	0.958901
31/03/2023	0.961951	0.958978
30/03/2023	0.959799	0.956833
29/03/2023	0.959907	0.956940
28/03/2023	0.959207	0.956243
27/03/2023	0.960934	0.957964
24/03/2023	0.961052	0.958082
23/03/2023	0.960352	0.957384
22/03/2023	0.959149	0.956185
21/03/2023	0.961219	0.958248
20/03/2023	0.958866	0.955903
17/03/2023	0.956202	0.953247
16/03/2023	0.958650	0.955687
15/03/2023	0.955474	0.952521
14/03/2023	0.956793	0.953836
13/03/2023	0.955576	0.952623

1 … 7 8 9 … 82

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