Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2018	1.813555	1.808131
07/12/2018	1.814049	1.808623
06/12/2018	1.814997	1.809569
05/12/2018	1.814503	1.809076
04/12/2018	1.814189	1.808762
03/12/2018	1.813515	1.808091
30/11/2018	1.812381	1.806960
29/11/2018	1.812602	1.807181
28/11/2018	1.813005	1.807583
27/11/2018	1.813061	1.807638
26/11/2018	1.813463	1.808039
23/11/2018	1.813782	1.808357
22/11/2018	1.813790	1.808365
21/11/2018	1.813656	1.808232
20/11/2018	1.814061	1.808635
19/11/2018	1.815350	1.809920
16/11/2018	1.815310	1.809880
15/11/2018	1.816603	1.811170
14/11/2018	1.816470	1.811037
13/11/2018	1.816167	1.810735
12/11/2018	1.816927	1.811493
09/11/2018	1.815814	1.810383
08/11/2018	1.815503	1.810073
07/11/2018	1.816623	1.811189
06/11/2018	1.816491	1.811058
05/11/2018	1.816359	1.810926
02/11/2018	1.816140	1.810707
01/11/2018	1.817082	1.811647
31/10/2018	1.817115	1.811680
30/10/2018	1.818766	1.813326

1 … 44 45 46 … 82

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