Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2021	1.900571	1.894320
14/05/2021	1.899456	1.893208
13/05/2021	1.899103	1.892857
12/05/2021	1.901207	1.894954
11/05/2021	1.900454	1.894204
10/05/2021	1.901039	1.894786
07/05/2021	1.900711	1.894459
06/05/2021	1.899961	1.893712
05/05/2021	1.899019	1.892773
04/05/2021	1.899031	1.892784
03/05/2021	1.899047	1.892801
30/04/2021	1.900029	1.893780
29/04/2021	1.900599	1.894348
28/04/2021	1.899631	1.893382
27/04/2021	1.899830	1.893581
26/04/2021	1.899647	1.893399
23/04/2021	1.899871	1.893622
22/04/2021	1.898936	1.892690
21/04/2021	1.898173	1.891929
20/04/2021	1.897605	1.891363
19/04/2021	1.899511	1.893263
16/04/2021	1.898408	1.892164
15/04/2021	1.897656	1.891415
14/04/2021	1.897480	1.891239
13/04/2021	1.896153	1.889916
12/04/2021	1.897884	1.891642
09/04/2021	1.897345	1.891104
08/04/2021	1.897541	1.891300
07/04/2021	1.894309	1.888078
06/04/2021	1.896037	1.889800

1 … 23 24 25 … 80

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Europe

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