Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2018	1.707498	1.702390
27/03/2018	1.706730	1.701625
26/03/2018	1.706629	1.701525
23/03/2018	1.706367	1.701263
22/03/2018	1.706924	1.701818
21/03/2018	1.706682	1.701577
20/03/2018	1.707750	1.702642
19/03/2018	1.709112	1.704000
16/03/2018	1.709014	1.703902
15/03/2018	1.709442	1.704329
14/03/2018	1.710506	1.705390
13/03/2018	1.710405	1.705289
12/03/2018	1.710279	1.705163
09/03/2018	1.710078	1.704963
08/03/2018	1.710141	1.705026
07/03/2018	1.709760	1.704646
06/03/2018	1.709773	1.704659
05/03/2018	1.708822	1.703711
02/03/2018	1.709617	1.704504
01/03/2018	1.710821	1.705704
28/02/2018	1.710245	1.705130
27/02/2018	1.710613	1.705497
26/02/2018	1.710746	1.705629
23/02/2018	1.709710	1.704596
22/02/2018	1.709897	1.704782
21/02/2018	1.710135	1.705020
20/02/2018	1.709784	1.704670
19/02/2018	1.710399	1.705283
16/02/2018	1.709668	1.704555
15/02/2018	1.709898	1.704784

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