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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/02/2024

0.969604

0.966511

26/02/2024

0.969710

0.966617

23/02/2024

0.968486

0.965397

22/02/2024

0.969111

0.966020

21/02/2024

0.969321

0.966229

20/02/2024

0.969114

0.966023

19/02/2024

0.968309

0.965220

16/02/2024

0.967714

0.964627

15/02/2024

0.968963

0.965872

14/02/2024

0.965952

0.962871

13/02/2024

0.966953

0.963869

12/02/2024

0.968282

0.965193

09/02/2024

0.969003

0.965912

08/02/2024

0.969514

0.966421

07/02/2024

0.969621

0.966528

06/02/2024

0.968615

0.965525

05/02/2024

0.968621

0.965531

02/02/2024

0.971280

0.968182

01/02/2024

0.970676

0.967580

31/01/2024

0.971639

0.968540

30/01/2024

0.968144

0.965056

29/01/2024

0.967281

0.964196

25/01/2024

0.965470

0.962390

24/01/2024

0.964908

0.961830

23/01/2024

0.964912

0.961834

22/01/2024

0.963598

0.960524

19/01/2024

0.962395

0.959325

18/01/2024

0.962924

0.959852

17/01/2024

0.963433

0.960360

16/01/2024

0.965454

0.962374