Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2020	1.683117	1.678082
25/03/2020	1.674492	1.669483
24/03/2020	1.671990	1.666989
23/03/2020	1.676378	1.671364
20/03/2020	1.681239	1.676210
19/03/2020	1.688917	1.683866
18/03/2020	1.696953	1.691878
17/03/2020	1.716874	1.711739
16/03/2020	1.727177	1.722011
13/03/2020	1.739389	1.734186
12/03/2020	1.746278	1.741054
11/03/2020	1.760274	1.755009
10/03/2020	1.761824	1.756555
09/03/2020	1.762946	1.757673
06/03/2020	1.771542	1.766243
05/03/2020	1.774456	1.769148
04/03/2020	1.773466	1.768162
03/03/2020	1.773861	1.768555
02/03/2020	1.775116	1.769807
29/02/2020	1.773561	1.768256
28/02/2020	1.773561	1.768256
27/02/2020	1.772659	1.767357
26/02/2020	1.775403	1.770093
25/02/2020	1.775706	1.770394
24/02/2020	1.774941	1.769632
21/02/2020	1.774448	1.769141
20/02/2020	1.773743	1.768438
19/02/2020	1.774375	1.769067
18/02/2020	1.773777	1.768472
17/02/2020	1.773344	1.768040

1 … 33 34 35 … 82

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