Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/02/2018	1.709833	1.704719
13/02/2018	1.709429	1.704316
12/02/2018	1.710372	1.705256
09/02/2018	1.711310	1.706191
08/02/2018	1.711521	1.706401
07/02/2018	1.713390	1.708265
06/02/2018	1.714115	1.708988
05/02/2018	1.711513	1.706394
02/02/2018	1.714123	1.708996
01/02/2018	1.714996	1.709866
31/01/2018	1.714303	1.709176
30/01/2018	1.712898	1.707775
29/01/2018	1.714015	1.708888
25/01/2018	1.713318	1.708194
24/01/2018	1.712042	1.706921
23/01/2018	1.712015	1.706894
22/01/2018	1.710982	1.705864
19/01/2018	1.711797	1.706677
18/01/2018	1.711341	1.706222
17/01/2018	1.711527	1.706408
16/01/2018	1.711613	1.706493
15/01/2018	1.711180	1.706061
12/01/2018	1.710978	1.705861
11/01/2018	1.711306	1.706188
10/01/2018	1.710353	1.705237
09/01/2018	1.710231	1.705115
08/01/2018	1.710287	1.705171
05/01/2018	1.710416	1.705300
04/01/2018	1.709799	1.704685
03/01/2018	1.709056	1.703945

1 … 51 52 53 … 82

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