Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/12/2018	1.703975	1.698878
06/12/2018	1.705012	1.699912
05/12/2018	1.704544	1.699445
04/12/2018	1.704245	1.699148
03/12/2018	1.703607	1.698512
30/11/2018	1.702676	1.697584
29/11/2018	1.702855	1.697761
28/11/2018	1.703236	1.698141
27/11/2018	1.703250	1.698156
26/11/2018	1.703600	1.698504
23/11/2018	1.703886	1.698789
22/11/2018	1.703905	1.698808
21/11/2018	1.703738	1.698642
20/11/2018	1.703878	1.698782
19/11/2018	1.705097	1.699997
16/11/2018	1.705058	1.699959
15/11/2018	1.706295	1.701191
14/11/2018	1.706199	1.701095
13/11/2018	1.705828	1.700726
12/11/2018	1.706652	1.701547
09/11/2018	1.705627	1.700525
08/11/2018	1.705181	1.700081
07/11/2018	1.706240	1.701137
06/11/2018	1.706114	1.701011
05/11/2018	1.705989	1.700886
02/11/2018	1.705780	1.700678
01/11/2018	1.706671	1.701567
31/10/2018	1.706506	1.701402
30/10/2018	1.708082	1.702973
29/10/2018	1.708672	1.703561

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