Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2019	1.712348	1.707226
22/01/2019	1.712478	1.707356
21/01/2019	1.711528	1.706408
18/01/2019	1.711408	1.706289
17/01/2019	1.710476	1.705360
16/01/2019	1.710103	1.704988
15/01/2019	1.709176	1.704064
14/01/2019	1.708559	1.703449
11/01/2019	1.708489	1.703378
10/01/2019	1.707896	1.702788
09/01/2019	1.707769	1.702661
08/01/2019	1.707135	1.702029
07/01/2019	1.707347	1.702240
04/01/2019	1.707987	1.702878
03/01/2019	1.708539	1.703429
02/01/2019	1.706718	1.701613
31/12/2018	1.706677	1.701573
28/12/2018	1.704763	1.699664
27/12/2018	1.705710	1.700608
24/12/2018	1.705197	1.700097
21/12/2018	1.704659	1.699561
20/12/2018	1.706275	1.701172
19/12/2018	1.705807	1.700705
18/12/2018	1.705862	1.700760
17/12/2018	1.705816	1.700714
14/12/2018	1.704930	1.699831
13/12/2018	1.705008	1.699908
12/12/2018	1.704731	1.699632
11/12/2018	1.702754	1.697661
10/12/2018	1.703597	1.698501

1 … 43 44 45 … 82

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