Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2018	1.708389	1.703280
25/10/2018	1.707359	1.702253
24/10/2018	1.707969	1.702860
23/10/2018	1.707322	1.702215
22/10/2018	1.707366	1.702260
19/10/2018	1.707251	1.702145
18/10/2018	1.707947	1.702839
17/10/2018	1.708160	1.703051
16/10/2018	1.708235	1.703125
15/10/2018	1.707756	1.702648
12/10/2018	1.707865	1.702757
11/10/2018	1.707957	1.702848
10/10/2018	1.705468	1.700367
09/10/2018	1.706862	1.701757
08/10/2018	1.706400	1.701296
05/10/2018	1.706362	1.701258
04/10/2018	1.706575	1.701471
03/10/2018	1.708981	1.703869
02/10/2018	1.709192	1.704080
30/09/2018	1.709523	1.704410
28/09/2018	1.709523	1.704410
27/09/2018	1.709101	1.703989
26/09/2018	1.708508	1.703398
25/09/2018	1.707884	1.702775
24/09/2018	1.707827	1.702719
21/09/2018	1.707061	1.701955
20/09/2018	1.707443	1.702336
19/09/2018	1.707475	1.702368
18/09/2018	1.707618	1.702510
17/09/2018	1.708333	1.703224

1 … 45 46 47 … 82

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