Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2017	1.789303	1.783951
01/06/2017	1.788511	1.783162
31/05/2017	1.788700	1.783350
30/05/2017	1.788059	1.782711
29/05/2017	1.787592	1.782245
26/05/2017	1.787378	1.782032
25/05/2017	1.786581	1.781237
24/05/2017	1.786960	1.781616
23/05/2017	1.784774	1.779435
22/05/2017	1.785160	1.779821
19/05/2017	1.785124	1.779785
18/05/2017	1.783111	1.777778
17/05/2017	1.784692	1.779353
16/05/2017	1.783879	1.778544
15/05/2017	1.783420	1.778086
12/05/2017	1.782187	1.776857
11/05/2017	1.782062	1.776732
10/05/2017	1.780396	1.775071
09/05/2017	1.781126	1.775798
08/05/2017	1.780828	1.775502
05/05/2017	1.780623	1.775297
04/05/2017	1.779983	1.774659
03/05/2017	1.780542	1.775216
02/05/2017	1.780588	1.775262
01/05/2017	1.780461	1.775136
30/04/2017	1.781151	1.775824
28/04/2017	1.781151	1.775824
27/04/2017	1.779288	1.773967
26/04/2017	1.780071	1.774747
24/04/2017	1.779595	1.774273

1 … 57 58 59 … 82

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