Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2015	1.715092	1.709963
31/05/2015	1.714205	1.709078
29/05/2015	1.714205	1.709078
28/05/2015	1.713914	1.708788
27/05/2015	1.713792	1.708666
26/05/2015	1.714329	1.709201
25/05/2015	1.715045	1.709915
22/05/2015	1.714842	1.709713
21/05/2015	1.713711	1.708586
20/05/2015	1.714253	1.709126
19/05/2015	1.714627	1.709498
18/05/2015	1.714503	1.709375
15/05/2015	1.713301	1.708177
14/05/2015	1.713673	1.708548
13/05/2015	1.714548	1.709419
12/05/2015	1.713927	1.708800
11/05/2015	1.714793	1.709664
08/05/2015	1.712917	1.707794
07/05/2015	1.713293	1.708169
06/05/2015	1.714007	1.708880
05/05/2015	1.713881	1.708754
04/05/2015	1.713262	1.708137
01/05/2015	1.713391	1.708266
30/04/2015	1.712082	1.706961
29/04/2015	1.711622	1.706503
28/04/2015	1.710997	1.705880
27/04/2015	1.710708	1.705591
24/04/2015	1.710339	1.705224
23/04/2015	1.710217	1.705102
22/04/2015	1.710942	1.705825

1 … 74 75 76 … 82

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