Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2017	1.795973	1.790601
13/07/2017	1.795155	1.789786
12/07/2017	1.794336	1.788969
11/07/2017	1.793518	1.788154
10/07/2017	1.793735	1.788369
07/07/2017	1.793525	1.788160
06/07/2017	1.794429	1.789062
05/07/2017	1.794302	1.788935
04/07/2017	1.793831	1.788465
03/07/2017	1.793014	1.787651
01/07/2017	1.787953	1.787953
30/06/2017	1.793317	1.787953
29/06/2017	1.792988	1.787625
28/06/2017	1.792927	1.787565
27/06/2017	1.794166	1.788800
26/06/2017	1.793177	1.787813
23/06/2017	1.792799	1.787436
22/06/2017	1.792159	1.786798
21/06/2017	1.792033	1.786673
20/06/2017	1.792261	1.786900
19/06/2017	1.792126	1.786765
16/06/2017	1.791918	1.786559
15/06/2017	1.792321	1.786960
14/06/2017	1.790652	1.785296
13/06/2017	1.790854	1.785498
09/06/2017	1.790356	1.785001
08/06/2017	1.790231	1.784877
07/06/2017	1.789934	1.784581
06/06/2017	1.790149	1.784795
05/06/2017	1.789681	1.784328

1 … 56 57 58 … 82

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