Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2018	1.708442	1.703332
31/12/2017	1.708581	1.703471
29/12/2017	1.708581	1.703471
28/12/2017	1.708353	1.703243
27/12/2017	1.707666	1.702559
22/12/2017	1.706519	1.701415
21/12/2017	1.706934	1.701828
20/12/2017	1.706508	1.701404
19/12/2017	1.706195	1.701091
18/12/2017	1.706518	1.701414
15/12/2017	1.706121	1.701018
14/12/2017	1.706990	1.701884
13/12/2017	1.706619	1.701514
12/12/2017	1.706164	1.701061
11/12/2017	1.706049	1.700947
08/12/2017	1.705892	1.700790
07/12/2017	1.705448	1.700347
06/12/2017	1.706813	1.701708
05/12/2017	1.706031	1.700929
04/12/2017	1.705744	1.700642
01/12/2017	1.705047	1.699947
30/11/2017	1.704901	1.699802
29/11/2017	1.705107	1.700007
28/11/2017	1.705155	1.700055
27/11/2017	1.705358	1.700257
24/11/2017	1.704985	1.699885
23/11/2017	1.705052	1.699952
22/11/2017	1.704854	1.699755
21/11/2017	1.703949	1.698852
20/11/2017	1.703360	1.698265

1 … 52 53 54 … 82

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