Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2018	1.810388	1.804973
25/06/2018	1.810964	1.805548
22/06/2018	1.810574	1.805159
21/06/2018	1.810793	1.805377
20/06/2018	1.811015	1.805599
19/06/2018	1.811770	1.806351
18/06/2018	1.811822	1.806403
15/06/2018	1.812140	1.806720
14/06/2018	1.812193	1.806773
13/06/2018	1.811356	1.805938
12/06/2018	1.811931	1.806512
08/06/2018	1.812118	1.806698
07/06/2018	1.811283	1.805866
06/06/2018	1.811153	1.805736
05/06/2018	1.812260	1.806839
04/06/2018	1.811952	1.806532
01/06/2018	1.812266	1.806846
31/05/2018	1.813551	1.808127
30/05/2018	1.812886	1.807463
29/05/2018	1.813641	1.808216
28/05/2018	1.812450	1.807029
25/05/2018	1.812409	1.806988
24/05/2018	1.812277	1.806857
23/05/2018	1.811443	1.806025
22/05/2018	1.811313	1.805895
21/05/2018	1.810824	1.805408
18/05/2018	1.810964	1.805548
17/05/2018	1.810838	1.805422
16/05/2018	1.811412	1.805994
15/05/2018	1.811630	1.806211

1 … 48 49 50 … 82

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