Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2019	1.748120	1.742891
12/07/2019	1.748171	1.742942
11/07/2019	1.747370	1.742144
10/07/2019	1.747751	1.742523
09/07/2019	1.747118	1.741893
08/07/2019	1.748345	1.743116
05/07/2019	1.747464	1.742237
04/07/2019	1.748523	1.743293
03/07/2019	1.748399	1.743169
02/07/2019	1.748105	1.742876
01/07/2019	1.746953	1.741728
30/06/2019	1.749315	1.744083
28/06/2019	1.749315	1.744083
27/06/2019	1.748498	1.743268
26/06/2019	1.746789	1.741565
25/06/2019	1.747351	1.742125
24/06/2019	1.747445	1.742218
21/06/2019	1.745027	1.739807
20/06/2019	1.747189	1.741963
19/06/2019	1.744629	1.739411
18/06/2019	1.743606	1.738391
17/06/2019	1.743296	1.738082
14/06/2019	1.741552	1.736343
13/06/2019	1.742490	1.737278
12/06/2019	1.741973	1.736762
11/06/2019	1.742421	1.737209
07/06/2019	1.742261	1.737050
06/06/2019	1.741458	1.736250
05/06/2019	1.742011	1.736801
04/06/2019	1.740871	1.735664

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