Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2017	1.761966	1.756696
23/01/2017	1.761611	1.756342
20/01/2017	1.761573	1.756304
19/01/2017	1.761106	1.755839
18/01/2017	1.760511	1.755245
17/01/2017	1.761737	1.756468
16/01/2017	1.760915	1.755648
13/01/2017	1.761221	1.755954
12/01/2017	1.759219	1.753957
11/01/2017	1.759263	1.754001
10/01/2017	1.759647	1.754384
09/01/2017	1.758838	1.753577
06/01/2017	1.759314	1.754052
05/01/2017	1.757479	1.752222
04/01/2017	1.756339	1.751086
03/01/2017	1.756228	1.750975
31/12/2016	1.755725	1.750473
30/12/2016	1.755725	1.750473
29/12/2016	1.755396	1.750145
28/12/2016	1.754755	1.749506
23/12/2016	1.752926	1.747683
22/12/2016	1.753141	1.747897
21/12/2016	1.752841	1.747599
20/12/2016	1.752209	1.746968
19/12/2016	1.752593	1.747351
16/12/2016	1.752215	1.746974
15/12/2016	1.752256	1.747015
14/12/2016	1.751281	1.746043
13/12/2016	1.752714	1.747472
12/12/2016	1.751054	1.745816

1 … 60 61 62 … 82

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