Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	1.810872	1.805456
10/11/2017	1.810662	1.805246
09/11/2017	1.811414	1.805996
08/11/2017	1.811672	1.806253
07/11/2017	1.812240	1.806819
06/11/2017	1.812112	1.806692
03/11/2017	1.812423	1.807002
02/11/2017	1.811947	1.806528
01/11/2017	1.810775	1.805359
31/10/2017	1.810985	1.805568
30/10/2017	1.810153	1.804739
27/10/2017	1.808706	1.803296
26/10/2017	1.809458	1.804046
25/10/2017	1.808095	1.802687
24/10/2017	1.808824	1.803414
23/10/2017	1.806951	1.801547
20/10/2017	1.807091	1.801685
19/10/2017	1.806768	1.801364
18/10/2017	1.807340	1.801934
17/10/2017	1.806334	1.800931
16/10/2017	1.806039	1.800637
13/10/2017	1.805127	1.799728
12/10/2017	1.804998	1.799599
11/10/2017	1.805044	1.799645
10/10/2017	1.805088	1.799689
09/10/2017	1.804608	1.799210
06/10/2017	1.804049	1.798653
05/10/2017	1.804613	1.799216
04/10/2017	1.803784	1.798389
03/10/2017	1.803480	1.798085

1 … 53 54 55 … 81

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