Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2015	1.612917	1.608093
16/11/2015	1.612771	1.607947
13/11/2015	1.612707	1.607884
12/11/2015	1.613614	1.608788
11/11/2015	1.614613	1.609784
10/11/2015	1.613945	1.609117
09/11/2015	1.614487	1.609658
06/11/2015	1.615892	1.611059
05/11/2015	1.615386	1.610554
04/11/2015	1.615587	1.610755
03/11/2015	1.615628	1.610795
02/11/2015	1.615027	1.610197
31/10/2015	1.614405	1.609577
30/10/2015	1.614405	1.609577
29/10/2015	1.614290	1.609462
28/10/2015	1.613547	1.608721
27/10/2015	1.611609	1.606788
26/10/2015	1.612293	1.607470
23/10/2015	1.612248	1.607425
22/10/2015	1.610624	1.605807
21/10/2015	1.610503	1.605685
20/10/2015	1.611483	1.606663
19/10/2015	1.610557	1.605740
16/10/2015	1.610032	1.605216
15/10/2015	1.609566	1.604752
14/10/2015	1.608472	1.603661
13/10/2015	1.608802	1.603990
12/10/2015	1.609322	1.604508
09/10/2015	1.608962	1.604150
08/10/2015	1.608523	1.603712

1 … 70 71 72 … 82

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