Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2020	1.876701	1.869970
04/08/2020	1.875436	1.868709
31/07/2020	1.874682	1.867958
30/07/2020	1.873417	1.866697
29/07/2020	1.872887	1.866168
28/07/2020	1.871610	1.864897
27/07/2020	1.872028	1.865313
24/07/2020	1.871972	1.865257
23/07/2020	1.871641	1.864927
22/07/2020	1.870396	1.863686
21/07/2020	1.869336	1.862631
20/07/2020	1.868095	1.861394
17/07/2020	1.866944	1.860247
16/07/2020	1.865504	1.858812
15/07/2020	1.864072	1.857385
14/07/2020	1.863935	1.857249
13/07/2020	1.863430	1.856746
10/07/2020	1.863944	1.857258
09/07/2020	1.863059	1.856376
08/07/2020	1.862737	1.856056
07/07/2020	1.861864	1.855185
06/07/2020	1.860619	1.853944
03/07/2020	1.860394	1.853721
02/07/2020	1.860258	1.853585
01/07/2020	1.858829	1.852161
30/06/2020	1.858956	1.852288
29/06/2020	1.863810	1.851221
26/06/2020	1.864508	1.851915
25/06/2020	1.864553	1.851960
24/06/2020	1.860157	1.847593

1 … 30 31 32 … 82

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