Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2019	1.740068	1.734863
31/05/2019	1.739636	1.734433
30/05/2019	1.738792	1.733591
29/05/2019	1.739459	1.734256
28/05/2019	1.738433	1.733233
27/05/2019	1.737295	1.732098
24/05/2019	1.737150	1.731954
23/05/2019	1.738391	1.733192
22/05/2019	1.736585	1.731391
21/05/2019	1.736439	1.731245
20/05/2019	1.736664	1.731469
17/05/2019	1.736966	1.731771
16/05/2019	1.736501	1.731307
15/05/2019	1.736506	1.731312
14/05/2019	1.736383	1.731189
13/05/2019	1.736775	1.731580
10/05/2019	1.736954	1.731759
09/05/2019	1.736370	1.731177
08/05/2019	1.736751	1.731556
07/05/2019	1.737649	1.732452
06/05/2019	1.737023	1.731828
03/05/2019	1.736484	1.731290
02/05/2019	1.736360	1.731167
01/05/2019	1.737577	1.732380
30/04/2019	1.737754	1.732557
29/04/2019	1.736788	1.731593
26/04/2019	1.736830	1.731635
24/04/2019	1.736208	1.731015
23/04/2019	1.735067	1.729877
18/04/2019	1.734446	1.729258

1 … 40 41 42 … 82

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