Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2019	1.756846	1.751591
04/10/2019	1.758057	1.752798
03/10/2019	1.757070	1.751815
02/10/2019	1.756944	1.751689
01/10/2019	1.755611	1.750360
30/09/2019	1.755737	1.750485
27/09/2019	1.755754	1.750503
26/09/2019	1.755379	1.750129
25/09/2019	1.754239	1.748992
24/09/2019	1.756171	1.750918
23/09/2019	1.755875	1.750623
20/09/2019	1.754074	1.748827
19/09/2019	1.754491	1.749243
18/09/2019	1.754249	1.749002
17/09/2019	1.753767	1.748521
16/09/2019	1.753364	1.748120
13/09/2019	1.752806	1.747563
12/09/2019	1.752564	1.747322
11/09/2019	1.753454	1.748209
10/09/2019	1.754869	1.749620
09/09/2019	1.755599	1.750348
06/09/2019	1.755581	1.750330
05/09/2019	1.754957	1.749708
04/09/2019	1.755854	1.750602
03/09/2019	1.755045	1.749796
02/09/2019	1.754919	1.749670
31/08/2019	1.754575	1.749327
30/08/2019	1.754575	1.749327
29/08/2019	1.754377	1.749130
28/08/2019	1.755630	1.750379

1 … 37 38 39 … 82

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