Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2019	1.877862	1.872245
08/10/2019	1.877727	1.872111
04/10/2019	1.879016	1.873396
03/10/2019	1.877965	1.872348
02/10/2019	1.877831	1.872215
01/10/2019	1.876416	1.870804
30/09/2019	1.876440	1.870827
27/09/2019	1.876401	1.870789
26/09/2019	1.875898	1.870287
25/09/2019	1.874843	1.869236
24/09/2019	1.876894	1.871280
23/09/2019	1.876394	1.870782
20/09/2019	1.874524	1.868917
19/09/2019	1.874936	1.869328
18/09/2019	1.874626	1.869019
17/09/2019	1.874066	1.868461
16/09/2019	1.873581	1.867977
13/09/2019	1.873004	1.867402
12/09/2019	1.872871	1.867269
11/09/2019	1.874011	1.868405
10/09/2019	1.875521	1.869911
09/09/2019	1.876297	1.870685
06/09/2019	1.876279	1.870667
05/09/2019	1.875617	1.870007
04/09/2019	1.876570	1.870957
03/09/2019	1.875712	1.870101
02/09/2019	1.875578	1.869968
31/08/2019	1.874940	1.869332
30/08/2019	1.874940	1.869332
29/08/2019	1.874804	1.869196

1 … 37 38 39 … 82

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