Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2019	1.874688	1.869081
20/08/2019	1.874008	1.868403
19/08/2019	1.873526	1.867922
16/08/2019	1.873643	1.868039
15/08/2019	1.872943	1.867341
14/08/2019	1.873173	1.867570
13/08/2019	1.873578	1.867974
12/08/2019	1.874356	1.868749
09/08/2019	1.872672	1.867071
08/08/2019	1.873083	1.867480
07/08/2019	1.874771	1.869163
06/08/2019	1.872996	1.867393
02/08/2019	1.873553	1.867949
01/08/2019	1.873782	1.868178
31/07/2019	1.871814	1.866215
30/07/2019	1.871665	1.866067
29/07/2019	1.872637	1.867036
26/07/2019	1.871302	1.865705
25/07/2019	1.871143	1.865546
24/07/2019	1.870996	1.865399
23/07/2019	1.869192	1.863602
22/07/2019	1.869422	1.863831
19/07/2019	1.869024	1.863433
18/07/2019	1.867787	1.862200
17/07/2019	1.867829	1.862242
16/07/2019	1.867144	1.861559
15/07/2019	1.867376	1.861791
12/07/2019	1.867430	1.861845
11/07/2019	1.866577	1.860994
10/07/2019	1.866978	1.861394

1 … 38 39 40 … 82

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