Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2014	1.690231	1.685176
16/09/2014	1.690255	1.685199
15/09/2014	1.690610	1.685554
12/09/2014	1.690748	1.685691
11/09/2014	1.690297	1.685241
10/09/2014	1.689846	1.684792
09/09/2014	1.690217	1.685161
08/09/2014	1.690095	1.685040
05/09/2014	1.689402	1.684349
04/09/2014	1.689774	1.684720
03/09/2014	1.689308	1.684255
02/09/2014	1.688854	1.683802
01/09/2014	1.688566	1.683515
31/08/2014	1.688703	1.683652
29/08/2014	1.688703	1.683652
28/08/2014	1.688253	1.683204
27/08/2014	1.687964	1.682916
26/08/2014	1.687832	1.682783
25/08/2014	1.687379	1.682332
22/08/2014	1.686846	1.681800
21/08/2014	1.686208	1.681164
20/08/2014	1.685920	1.680877
19/08/2014	1.685304	1.680264
18/08/2014	1.685019	1.679979
15/08/2014	1.684490	1.679451
14/08/2014	1.684038	1.679001
13/08/2014	1.683589	1.678553
12/08/2014	1.684288	1.679251
11/08/2014	1.684001	1.678964
08/08/2014	1.683832	1.678796

1 … 80 81 82

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