Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2017	1.769595	1.764303
07/03/2017	1.770146	1.764851
06/03/2017	1.771544	1.766246
03/03/2017	1.772357	1.767056
02/03/2017	1.771894	1.766594
01/03/2017	1.770411	1.765116
28/02/2017	1.769765	1.764471
27/02/2017	1.769809	1.764515
24/02/2017	1.769261	1.763969
23/02/2017	1.767772	1.762485
22/02/2017	1.767646	1.762359
21/02/2017	1.767232	1.761946
20/02/2017	1.766434	1.761150
17/02/2017	1.766002	1.760720
16/02/2017	1.765864	1.760582
15/02/2017	1.765564	1.760283
14/02/2017	1.768001	1.762713
13/02/2017	1.767030	1.761745
10/02/2017	1.766141	1.760859
09/02/2017	1.766185	1.760903
08/02/2017	1.765204	1.759924
07/02/2017	1.766444	1.761161
06/02/2017	1.765463	1.760182
03/02/2017	1.763548	1.758273
02/02/2017	1.764277	1.759000
01/02/2017	1.765518	1.760238
31/01/2017	1.764697	1.759419
30/01/2017	1.763343	1.758069
27/01/2017	1.763675	1.758400
25/01/2017	1.762929	1.757656

1 … 59 60 61 … 82

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