Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/08/2018	1.706486	1.701382
01/08/2018	1.706537	1.701433
31/07/2018	1.706304	1.701200
30/07/2018	1.705927	1.700825
27/07/2018	1.705289	1.700188
26/07/2018	1.704460	1.699362
25/07/2018	1.705150	1.700050
24/07/2018	1.703717	1.698622
23/07/2018	1.702961	1.697868
20/07/2018	1.704114	1.699017
19/07/2018	1.703992	1.698895
18/07/2018	1.703893	1.698797
17/07/2018	1.703599	1.698504
16/07/2018	1.703851	1.698755
13/07/2018	1.703810	1.698714
12/07/2018	1.703184	1.698090
11/07/2018	1.703728	1.698632
10/07/2018	1.702599	1.697507
09/07/2018	1.702808	1.697715
06/07/2018	1.702435	1.697343
05/07/2018	1.701977	1.696886
04/07/2018	1.701685	1.696595
03/07/2018	1.701392	1.696303
02/07/2018	1.700908	1.695820
01/07/2018	1.700908	1.695820
30/06/2018	1.702914	1.697821
29/06/2018	1.702914	1.697821
28/06/2018	1.702958	1.697865
27/06/2018	1.703900	1.698803
26/06/2018	1.703051	1.697957

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