Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2015	1.602930	1.598136
22/01/2015	1.602871	1.598077
21/01/2015	1.602357	1.597564
20/01/2015	1.601684	1.596893
19/01/2015	1.601169	1.596380
16/01/2015	1.601127	1.596338
15/01/2015	1.600611	1.595824
14/01/2015	1.601124	1.596335
13/01/2015	1.601637	1.596847
12/01/2015	1.601784	1.596993
09/01/2015	1.602692	1.597899
08/01/2015	1.602259	1.597467
07/01/2015	1.601510	1.596719
06/01/2015	1.602023	1.597232
05/01/2015	1.602221	1.597429
02/01/2015	1.601710	1.596920
31/12/2014	1.602008	1.597217
30/12/2014	1.602374	1.597581
29/12/2014	1.601657	1.596867
24/12/2014	1.601366	1.596576
23/12/2014	1.601530	1.596740
22/12/2014	1.600466	1.595679
19/12/2014	1.599977	1.595192
18/12/2014	1.601751	1.596960
17/12/2014	1.599066	1.594283
16/12/2014	1.598317	1.593536
15/12/2014	1.600085	1.595299
12/12/2014	1.599733	1.594948
11/12/2014	1.600559	1.595771
10/12/2014	1.600441	1.595654

1 … 77 78 79 … 82

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