Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2023	0.962318	0.959248
13/12/2023	0.956649	0.953597
12/12/2023	0.954728	0.951683
11/12/2023	0.954204	0.951160
08/12/2023	0.955229	0.952182
07/12/2023	0.954538	0.951493
06/12/2023	0.954846	0.951800
05/12/2023	0.951926	0.948890
04/12/2023	0.950819	0.947786
01/12/2023	0.949518	0.946489
30/11/2023	0.950828	0.947795
29/11/2023	0.951204	0.948170
28/11/2023	0.946752	0.943732
27/11/2023	0.944430	0.941417
24/11/2023	0.944447	0.941434
23/11/2023	0.945498	0.942482
22/11/2023	0.946445	0.943426
21/11/2023	0.946291	0.943273
20/11/2023	0.944784	0.941770
17/11/2023	0.944901	0.941887
16/11/2023	0.942875	0.939867
15/11/2023	0.942369	0.939363
14/11/2023	0.939406	0.936409
13/11/2023	0.937290	0.934300
10/11/2023	0.938112	0.935120
09/11/2023	0.940014	0.937016
08/11/2023	0.939718	0.936720
07/11/2023	0.937302	0.934312
06/11/2023	0.936801	0.933813
03/11/2023	0.936313	0.933326

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