Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2019	1.755163	1.749913
26/08/2019	1.755114	1.749864
23/08/2019	1.756127	1.750874
22/08/2019	1.754923	1.749674
21/08/2019	1.754453	1.749206
20/08/2019	1.753812	1.748567
19/08/2019	1.753357	1.748113
16/08/2019	1.753534	1.748289
15/08/2019	1.752852	1.747609
14/08/2019	1.753029	1.747786
13/08/2019	1.753338	1.748094
12/08/2019	1.754225	1.748978
09/08/2019	1.752604	1.747362
08/08/2019	1.752926	1.747683
07/08/2019	1.754516	1.749268
06/08/2019	1.752843	1.747600
02/08/2019	1.753366	1.748122
01/08/2019	1.753582	1.748337
31/07/2019	1.751945	1.746705
30/07/2019	1.751727	1.746488
29/07/2019	1.752765	1.747523
26/07/2019	1.751510	1.746272
25/07/2019	1.751383	1.746144
24/07/2019	1.751402	1.746164
23/07/2019	1.749684	1.744450
22/07/2019	1.750048	1.744814
19/07/2019	1.749659	1.744426
18/07/2019	1.748502	1.743272
17/07/2019	1.748545	1.743315
16/07/2019	1.747902	1.742674

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