Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2018	1.705664	1.700562
10/05/2018	1.705328	1.700227
09/05/2018	1.704706	1.699607
08/05/2018	1.705746	1.700644
07/05/2018	1.705794	1.700692
04/05/2018	1.705743	1.700641
03/05/2018	1.705453	1.700351
02/05/2018	1.706165	1.701062
01/05/2018	1.705874	1.700772
30/04/2018	1.707516	1.702409
27/04/2018	1.706566	1.701461
26/04/2018	1.705476	1.700375
24/04/2018	1.706742	1.701637
23/04/2018	1.706518	1.701414
20/04/2018	1.707478	1.702371
19/04/2018	1.707430	1.702323
18/04/2018	1.708482	1.703372
17/04/2018	1.709754	1.704640
16/04/2018	1.709144	1.704032
13/04/2018	1.708921	1.703809
12/04/2018	1.709142	1.704030
11/04/2018	1.709166	1.704054
10/04/2018	1.709043	1.703932
09/04/2018	1.708755	1.703644
06/04/2018	1.708884	1.703773
05/04/2018	1.707763	1.702655
04/04/2018	1.707973	1.702865
03/04/2018	1.707690	1.702582
31/03/2018	1.708178	1.703069
29/03/2018	1.708178	1.703069

1 … 49 50 51 … 82

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