Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.709658	1.704544
20/04/2015	1.709352	1.704240
17/04/2015	1.708669	1.703558
16/04/2015	1.709199	1.704087
15/04/2015	1.709401	1.704288
14/04/2015	1.709277	1.704165
13/04/2015	1.710152	1.705037
10/04/2015	1.709784	1.704670
09/04/2015	1.709156	1.704044
08/04/2015	1.708370	1.703260
07/04/2015	1.707586	1.702478
02/04/2015	1.706474	1.701370
01/04/2015	1.705687	1.700586
31/03/2015	1.705900	1.700797
30/03/2015	1.705913	1.700811
27/03/2015	1.705046	1.699946
26/03/2015	1.705591	1.700490
25/03/2015	1.705305	1.700205
24/03/2015	1.704518	1.699420
23/03/2015	1.704724	1.699625
20/03/2015	1.704186	1.699089
19/03/2015	1.704721	1.699622
18/03/2015	1.702931	1.697837
17/03/2015	1.704974	1.699874
16/03/2015	1.706669	1.701565
13/03/2015	1.706977	1.701872
12/03/2015	1.708159	1.703050
11/03/2015	1.708188	1.703079
10/03/2015	1.707901	1.702793
09/03/2015	1.709932	1.704817

1 … 75 76 77 … 82

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