Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	1.788210	1.782862
19/03/2020	1.797710	1.792333
18/03/2020	1.810996	1.805579
17/03/2020	1.832238	1.826758
16/03/2020	1.843224	1.837711
13/03/2020	1.858481	1.852923
12/03/2020	1.866043	1.860461
11/03/2020	1.880957	1.875331
10/03/2020	1.882853	1.877222
09/03/2020	1.885283	1.879644
06/03/2020	1.894451	1.888784
05/03/2020	1.897629	1.891953
04/03/2020	1.896574	1.890901
03/03/2020	1.896994	1.891320
02/03/2020	1.898333	1.892655
29/02/2020	1.896263	1.890592
28/02/2020	1.896263	1.890592
27/02/2020	1.895581	1.889912
26/02/2020	1.898532	1.892854
25/02/2020	1.898767	1.893088
24/02/2020	1.897893	1.892217
21/02/2020	1.897301	1.891626
20/02/2020	1.896610	1.890937
19/02/2020	1.897215	1.891540
18/02/2020	1.896527	1.890855
17/02/2020	1.896023	1.890352
14/02/2020	1.895595	1.889925
13/02/2020	1.894910	1.889242
12/02/2020	1.895141	1.889473
11/02/2020	1.895375	1.889706

1 … 33 34 35 … 82

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