Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2019	1.758277	1.753018
18/11/2019	1.758549	1.753289
15/11/2019	1.757940	1.752682
14/11/2019	1.758544	1.753284
13/11/2019	1.758054	1.752795
12/11/2019	1.758333	1.753074
11/11/2019	1.757503	1.752247
08/11/2019	1.757488	1.752231
07/11/2019	1.756994	1.751739
06/11/2019	1.758929	1.753668
05/11/2019	1.757599	1.752342
04/11/2019	1.758847	1.753587
01/11/2019	1.759156	1.753894
31/10/2019	1.759918	1.754654
30/10/2019	1.758048	1.752789
29/10/2019	1.758343	1.753084
28/10/2019	1.757480	1.752223
25/10/2019	1.757900	1.752642
24/10/2019	1.758455	1.753195
23/10/2019	1.758497	1.753237
22/10/2019	1.758386	1.753127
21/10/2019	1.758086	1.752828
18/10/2019	1.758282	1.753023
17/10/2019	1.757687	1.752430
16/10/2019	1.757212	1.751956
15/10/2019	1.756739	1.751485
14/10/2019	1.756782	1.751527
11/10/2019	1.755678	1.750426
10/10/2019	1.756756	1.751501
09/10/2019	1.756972	1.751717

1 … 36 37 38 … 82

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