Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2020	1.765902	1.760620
31/12/2019	1.764529	1.759251
30/12/2019	1.765764	1.760482
27/12/2019	1.764547	1.759270
24/12/2019	1.762991	1.757718
23/12/2019	1.762662	1.757390
20/12/2019	1.762961	1.757688
19/12/2019	1.763088	1.757814
18/12/2019	1.762282	1.757011
17/12/2019	1.760723	1.755456
16/12/2019	1.760179	1.754914
13/12/2019	1.761492	1.756223
12/12/2019	1.759083	1.753822
11/12/2019	1.760508	1.755242
10/12/2019	1.759585	1.754322
09/12/2019	1.759112	1.753850
06/12/2019	1.758383	1.753124
05/12/2019	1.758774	1.753513
04/12/2019	1.757781	1.752524
03/12/2019	1.759385	1.754123
02/12/2019	1.757180	1.751924
30/11/2019	1.758226	1.752967
29/11/2019	1.758226	1.752967
28/11/2019	1.757716	1.752459
27/11/2019	1.758067	1.752809
26/11/2019	1.758505	1.753245
25/11/2019	1.758066	1.752808
22/11/2019	1.757649	1.752392
21/11/2019	1.757944	1.752686
20/11/2019	1.758948	1.753687

1 … 35 36 37 … 82

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