Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	1.819350	1.813909
26/10/2018	1.818951	1.813510
25/10/2018	1.817921	1.812484
24/10/2018	1.818502	1.813062
23/10/2018	1.817818	1.812381
22/10/2018	1.817863	1.812426
19/10/2018	1.817820	1.812383
18/10/2018	1.818583	1.813143
17/10/2018	1.818809	1.813369
16/10/2018	1.818848	1.813408
15/10/2018	1.818367	1.812928
12/10/2018	1.818506	1.813067
11/10/2018	1.818733	1.813293
10/10/2018	1.816106	1.810674
09/10/2018	1.817580	1.812143
08/10/2018	1.817091	1.811656
05/10/2018	1.817053	1.811618
04/10/2018	1.817279	1.811843
03/10/2018	1.819822	1.814379
02/10/2018	1.820046	1.814602
30/09/2018	1.820226	1.814782
28/09/2018	1.820226	1.814782
27/09/2018	1.819712	1.814269
26/09/2018	1.819018	1.813577
25/09/2018	1.818350	1.812911
24/09/2018	1.818216	1.812778
21/09/2018	1.817451	1.812015
20/09/2018	1.817856	1.812418
19/09/2018	1.817903	1.812465
18/09/2018	1.818126	1.812688

1 … 45 46 47 … 82

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