Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.816046	1.810615
28/03/2018	1.815192	1.809763
27/03/2018	1.814367	1.808940
26/03/2018	1.814235	1.808809
23/03/2018	1.814002	1.808576
22/03/2018	1.814580	1.809152
21/03/2018	1.814454	1.809027
20/03/2018	1.815731	1.810300
19/03/2018	1.817169	1.811734
16/03/2018	1.817128	1.811693
15/03/2018	1.817694	1.812257
14/03/2018	1.818809	1.813369
13/03/2018	1.818669	1.813230
12/03/2018	1.818535	1.813095
09/03/2018	1.818333	1.812895
08/03/2018	1.818357	1.812918
07/03/2018	1.817876	1.812439
06/03/2018	1.818101	1.812663
05/03/2018	1.817095	1.811660
02/03/2018	1.817938	1.812500
01/03/2018	1.819213	1.813772
28/02/2018	1.818545	1.813106
27/02/2018	1.818924	1.813483
26/02/2018	1.818975	1.813534
23/02/2018	1.817882	1.812445
22/02/2018	1.818102	1.812664
21/02/2018	1.818324	1.812885
20/02/2018	1.818010	1.812572
19/02/2018	1.818587	1.813147
16/02/2018	1.817836	1.812399

1 … 50 51 52 … 82

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