Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2020	1.743764	1.731987
19/06/2020	1.743451	1.731675
18/06/2020	1.742736	1.730965
17/06/2020	1.741356	1.729594
16/06/2020	1.741941	1.730175
15/06/2020	1.739878	1.728127
12/06/2020	1.740176	1.728422
11/06/2020	1.740352	1.728597
10/06/2020	1.739023	1.727278
09/06/2020	1.739450	1.727701
05/06/2020	1.735987	1.724262
04/06/2020	1.734477	1.722762
03/06/2020	1.733127	1.721421
02/06/2020	1.732302	1.720602
01/06/2020	1.731999	1.720301
31/05/2020	1.732422	1.720721
29/05/2020	1.732422	1.720721
28/05/2020	1.731258	1.719565
27/05/2020	1.731262	1.719569
26/05/2020	1.729879	1.718195
25/05/2020	1.730283	1.718596
22/05/2020	1.730136	1.718451
21/05/2020	1.729539	1.717858
20/05/2020	1.727403	1.715736
19/05/2020	1.724500	1.712852
18/05/2020	1.724942	1.713292
15/05/2020	1.724478	1.712831
14/05/2020	1.723521	1.711881
13/05/2020	1.723334	1.711695
12/05/2020	1.722259	1.710627

1 … 31 32 33 … 82

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