Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/09/2018	1.708268	1.703159
13/09/2018	1.708721	1.703610
12/09/2018	1.707966	1.702858
11/09/2018	1.707450	1.702343
10/09/2018	1.707898	1.702790
07/09/2018	1.707355	1.702249
06/09/2018	1.708241	1.703132
05/09/2018	1.707780	1.702672
04/09/2018	1.707485	1.702378
03/09/2018	1.708882	1.703770
31/08/2018	1.708750	1.703639
30/08/2018	1.708590	1.703479
29/08/2018	1.709016	1.703904
28/08/2018	1.708463	1.703353
27/08/2018	1.709335	1.704223
24/08/2018	1.708788	1.703677
23/08/2018	1.709523	1.704409
22/08/2018	1.709468	1.704355
21/08/2018	1.708626	1.703515
20/08/2018	1.709167	1.704055
17/08/2018	1.707592	1.702485
16/08/2018	1.707629	1.702522
15/08/2018	1.707726	1.702618
14/08/2018	1.707277	1.702170
13/08/2018	1.706863	1.701758
10/08/2018	1.708157	1.703048
09/08/2018	1.706688	1.701583
08/08/2018	1.706455	1.701351
07/08/2018	1.707345	1.702239
03/08/2018	1.707628	1.702520

1 … 46 47 48 … 82

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