Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2017	1.804608	1.799210
06/10/2017	1.804049	1.798653
05/10/2017	1.804613	1.799216
04/10/2017	1.803784	1.798389
03/10/2017	1.803480	1.798085
30/09/2017	1.802609	1.797217
29/09/2017	1.802609	1.797217
28/09/2017	1.801596	1.796207
27/09/2017	1.801816	1.796427
26/09/2017	1.801682	1.796293
25/09/2017	1.801028	1.795641
22/09/2017	1.800989	1.795602
21/09/2017	1.801031	1.795644
20/09/2017	1.800375	1.794990
19/09/2017	1.800413	1.795028
18/09/2017	1.800284	1.794899
15/09/2017	1.800597	1.795212
14/09/2017	1.799767	1.794384
13/09/2017	1.799984	1.794600
12/09/2017	1.799675	1.794293
11/09/2017	1.799364	1.793982
08/09/2017	1.799150	1.793768
07/09/2017	1.798156	1.792778
06/09/2017	1.799246	1.793864
05/09/2017	1.798419	1.793040
04/09/2017	1.799163	1.793782
01/09/2017	1.798777	1.793396
31/08/2017	1.797427	1.792051
30/08/2017	1.796929	1.791554
29/08/2017	1.797314	1.791938

1 … 54 55 56 … 82

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