Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.779389	1.774066
20/04/2017	1.779738	1.774415
19/04/2017	1.780101	1.774777
18/04/2017	1.778555	1.773235
13/04/2017	1.778596	1.773276
12/04/2017	1.777511	1.772195
11/04/2017	1.777868	1.772550
10/04/2017	1.776614	1.771300
07/04/2017	1.776581	1.771267
06/04/2017	1.777111	1.771795
05/04/2017	1.776504	1.771190
04/04/2017	1.776223	1.770910
03/04/2017	1.775617	1.770306
31/03/2017	1.775732	1.770421
30/03/2017	1.775447	1.770136
29/03/2017	1.774833	1.769525
28/03/2017	1.774378	1.769070
27/03/2017	1.774261	1.768954
24/03/2017	1.774061	1.768755
23/03/2017	1.773108	1.767805
22/03/2017	1.771996	1.766696
21/03/2017	1.771373	1.766075
20/03/2017	1.771911	1.766611
17/03/2017	1.770711	1.765415
16/03/2017	1.771087	1.765789
15/03/2017	1.770298	1.765003
14/03/2017	1.767989	1.762701
13/03/2017	1.768692	1.763402
10/03/2017	1.768323	1.763034
09/03/2017	1.767348	1.762062

1 … 58 59 60 … 82

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