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Managed Funds history

Macquarie Treasury Fund MTF unit prices

Investment	Application Date	Application Price	Redemption Price
Macquarie Treasury Fund MTF	4/03/21	1.0000	1.0000
Macquarie Treasury Fund MTF	3/03/21	1.0001	1.0001
Macquarie Treasury Fund MTF	2/03/21	1.0001	1.0001
Macquarie Treasury Fund MTF	1/03/21	1.0001	1.0001
Macquarie Treasury Fund MTF	26/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	25/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	24/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	23/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	22/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	19/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	18/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	17/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	16/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	15/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	12/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	11/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	10/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	9/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	8/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	5/02/21	1.0000	1.0000
Macquarie Treasury Fund MTF	4/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	3/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	2/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	1/02/21	1.0001	1.0001
Macquarie Treasury Fund MTF	29/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	28/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	27/01/21	1.0000	1.0000
Macquarie Treasury Fund MTF	25/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	22/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	21/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	20/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	19/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	18/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	15/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	14/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	13/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	12/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	11/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	8/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	7/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	6/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	5/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	4/01/21	1.0001	1.0001
Macquarie Treasury Fund MTF	31/12/20	1.0002	1.0002
Macquarie Treasury Fund MTF	30/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	29/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	24/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	23/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	22/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	21/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	18/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	17/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	16/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	15/12/20	1.0001	1.0001
Macquarie Treasury Fund MTF	14/12/20	1.0002	1.0002
Macquarie Treasury Fund MTF	11/12/20	1.0002	1.0002