Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/04/2019	1.734871	1.729682
16/04/2019	1.734384	1.729196
15/04/2019	1.734670	1.729482
12/04/2019	1.733913	1.728727
11/04/2019	1.733902	1.728716
10/04/2019	1.733607	1.728422
09/04/2019	1.732642	1.727460
08/04/2019	1.732750	1.727568
05/04/2019	1.732210	1.727029
04/04/2019	1.731749	1.726569
03/04/2019	1.731626	1.726446
02/04/2019	1.731837	1.726657
01/04/2019	1.732050	1.726869
31/03/2019	1.731060	1.725882
29/03/2019	1.731060	1.725882
28/03/2019	1.731513	1.726334
27/03/2019	1.730945	1.725768
26/03/2019	1.730439	1.725263
25/03/2019	1.729194	1.724022
22/03/2019	1.728814	1.723643
21/03/2019	1.728642	1.723472
20/03/2019	1.727751	1.722583
19/03/2019	1.727015	1.721850
18/03/2019	1.726429	1.721265
15/03/2019	1.725966	1.720803
14/03/2019	1.725145	1.719986
13/03/2019	1.725521	1.720359
12/03/2019	1.724728	1.719569
11/03/2019	1.723755	1.718600
08/03/2019	1.723879	1.718723

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