Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2019	1.880348	1.874724
19/11/2019	1.879657	1.874035
18/11/2019	1.879888	1.874265
15/11/2019	1.879303	1.873682
14/11/2019	1.879897	1.874274
13/11/2019	1.879398	1.873777
12/11/2019	1.879605	1.873983
11/11/2019	1.878740	1.873120
08/11/2019	1.878886	1.873267
07/11/2019	1.878387	1.872769
06/11/2019	1.880443	1.874818
05/11/2019	1.879031	1.873411
04/11/2019	1.880357	1.874733
01/11/2019	1.880686	1.875061
31/10/2019	1.881246	1.875619
30/10/2019	1.879273	1.873652
29/10/2019	1.879502	1.873880
28/10/2019	1.878637	1.873018
25/10/2019	1.879145	1.873524
24/10/2019	1.879740	1.874117
23/10/2019	1.879772	1.874149
22/10/2019	1.879638	1.874016
21/10/2019	1.879320	1.873699
18/10/2019	1.879461	1.873840
17/10/2019	1.878777	1.873158
16/10/2019	1.878247	1.872629
15/10/2019	1.877745	1.872128
14/10/2019	1.877806	1.872189
11/10/2019	1.876485	1.870872
10/10/2019	1.877631	1.872015

1 … 36 37 38 … 82

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