Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2018	1.703632	1.698536
22/06/2018	1.703236	1.698142
21/06/2018	1.703422	1.698327
20/06/2018	1.703556	1.698460
19/06/2018	1.704268	1.699171
18/06/2018	1.704283	1.699185
15/06/2018	1.704582	1.699484
14/06/2018	1.704626	1.699528
13/06/2018	1.703836	1.698740
12/06/2018	1.704378	1.699281
08/06/2018	1.704539	1.699441
07/06/2018	1.703749	1.698653
06/06/2018	1.703625	1.698530
05/06/2018	1.704671	1.699572
04/06/2018	1.704380	1.699282
01/06/2018	1.704676	1.699577
31/05/2018	1.705978	1.700876
30/05/2018	1.705402	1.700302
29/05/2018	1.706109	1.701006
28/05/2018	1.704986	1.699887
25/05/2018	1.704960	1.699860
24/05/2018	1.704914	1.699814
23/05/2018	1.704137	1.699040
22/05/2018	1.704045	1.698949
21/05/2018	1.703584	1.698489
18/05/2018	1.703727	1.698631
17/05/2018	1.703552	1.698456
16/05/2018	1.704073	1.698976
15/05/2018	1.704041	1.698945
14/05/2018	1.706507	1.701403

1 … 48 49 50 … 82

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