Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2020	1.859460	1.846901
22/06/2020	1.860437	1.847871
19/06/2020	1.860011	1.847448
18/06/2020	1.859150	1.846593
17/06/2020	1.857721	1.845174
16/06/2020	1.858129	1.845579
15/06/2020	1.855963	1.843428
12/06/2020	1.856288	1.843750
11/06/2020	1.856335	1.843797
10/06/2020	1.854916	1.842388
09/06/2020	1.854963	1.842434
05/06/2020	1.850882	1.838381
04/06/2020	1.849272	1.836782
03/06/2020	1.847834	1.835353
02/06/2020	1.846955	1.834480
01/06/2020	1.846632	1.834160
31/05/2020	1.846955	1.834481
29/05/2020	1.846955	1.834481
28/05/2020	1.845695	1.833229
27/05/2020	1.845556	1.833091
26/05/2020	1.844123	1.831668
25/05/2020	1.844530	1.832071
22/05/2020	1.844284	1.831828
21/05/2020	1.843394	1.830944
20/05/2020	1.840850	1.828416
19/05/2020	1.837754	1.825342
18/05/2020	1.838169	1.825754
15/05/2020	1.837572	1.825161
14/05/2020	1.836520	1.824116
13/05/2020	1.836195	1.823793

1 … 31 32 33 … 82

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