Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	1.818067	1.812629
14/02/2018	1.817947	1.812509
13/02/2018	1.817614	1.812178
12/02/2018	1.818717	1.813277
09/02/2018	1.819733	1.814290
08/02/2018	1.819959	1.814516
07/02/2018	1.821940	1.816491
06/02/2018	1.822709	1.817257
05/02/2018	1.819952	1.814509
02/02/2018	1.822717	1.817266
01/02/2018	1.823643	1.818188
31/01/2018	1.822977	1.817524
30/01/2018	1.821599	1.816151
29/01/2018	1.822696	1.817244
25/01/2018	1.821822	1.816373
24/01/2018	1.820458	1.815013
23/01/2018	1.820329	1.814884
22/01/2018	1.819319	1.813877
19/01/2018	1.820160	1.814716
18/01/2018	1.819677	1.814234
17/01/2018	1.819885	1.814441
16/01/2018	1.819930	1.814487
15/01/2018	1.819455	1.814013
12/01/2018	1.819241	1.813800
11/01/2018	1.819287	1.813846
10/01/2018	1.818275	1.812837
09/01/2018	1.818146	1.812708
08/01/2018	1.818205	1.812767
05/01/2018	1.818343	1.812905
04/01/2018	1.817689	1.812253

1 … 51 52 53 … 82

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