Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	1.817889	1.812451
02/08/2018	1.816682	1.811248
01/08/2018	1.816736	1.811302
31/07/2018	1.816249	1.810816
30/07/2018	1.815772	1.810341
27/07/2018	1.815018	1.809589
26/07/2018	1.814199	1.808772
25/07/2018	1.814773	1.809345
24/07/2018	1.813187	1.807763
23/07/2018	1.812495	1.807074
20/07/2018	1.813702	1.808277
19/07/2018	1.813565	1.808141
18/07/2018	1.813438	1.808014
17/07/2018	1.813122	1.807699
16/07/2018	1.813389	1.807965
13/07/2018	1.813347	1.807924
12/07/2018	1.812685	1.807263
11/07/2018	1.813260	1.807837
10/07/2018	1.812063	1.806643
09/07/2018	1.812285	1.806864
06/07/2018	1.811892	1.806472
05/07/2018	1.811407	1.805989
04/07/2018	1.811099	1.805682
03/07/2018	1.810789	1.805373
02/07/2018	1.810304	1.804889
01/07/2018	1.810304	1.804889
30/06/2018	1.810278	1.804864
29/06/2018	1.810278	1.804864
28/06/2018	1.810316	1.804901
27/06/2018	1.811228	1.805810

1 … 47 48 49 … 82

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