Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	1.797532	1.792156
25/08/2017	1.798012	1.792634
24/08/2017	1.797877	1.792500
23/08/2017	1.797047	1.791672
22/08/2017	1.797793	1.792415
21/08/2017	1.797488	1.792111
18/08/2017	1.797789	1.792412
17/08/2017	1.797512	1.792136
16/08/2017	1.798427	1.793048
15/08/2017	1.798124	1.792746
14/08/2017	1.797795	1.792418
11/08/2017	1.797409	1.792033
10/08/2017	1.797633	1.792256
09/08/2017	1.798723	1.793343
08/08/2017	1.799643	1.794260
04/08/2017	1.800351	1.794966
03/08/2017	1.800397	1.795011
02/08/2017	1.800093	1.794709
01/08/2017	1.799089	1.793708
31/07/2017	1.799641	1.794258
28/07/2017	1.798955	1.793574
27/07/2017	1.798636	1.793256
26/07/2017	1.797799	1.792421
25/07/2017	1.798191	1.792812
24/07/2017	1.797706	1.792329
21/07/2017	1.797138	1.791763
20/07/2017	1.796311	1.790938
19/07/2017	1.796269	1.790897
18/07/2017	1.795458	1.790088
17/07/2017	1.796016	1.790644

1 … 55 56 57 … 82

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