Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/10/2017	1.697717	1.692639
05/10/2017	1.698254	1.693174
04/10/2017	1.697468	1.692391
03/10/2017	1.697180	1.692103
30/09/2017	1.696767	1.691692
29/09/2017	1.696767	1.691692
28/09/2017	1.695796	1.690724
27/09/2017	1.696005	1.690932
26/09/2017	1.695939	1.690867
25/09/2017	1.695317	1.690247
22/09/2017	1.695279	1.690208
21/09/2017	1.695377	1.690306
20/09/2017	1.694754	1.689685
19/09/2017	1.694811	1.689742
18/09/2017	1.694658	1.689589
15/09/2017	1.695092	1.690022
14/09/2017	1.694303	1.689235
13/09/2017	1.694509	1.689440
12/09/2017	1.694216	1.689148
11/09/2017	1.693914	1.688848
08/09/2017	1.693803	1.688737
07/09/2017	1.692754	1.687691
06/09/2017	1.693793	1.688726
05/09/2017	1.693007	1.687943
04/09/2017	1.693713	1.688647
01/09/2017	1.693344	1.688279
31/08/2017	1.692272	1.687210
30/08/2017	1.691810	1.686750
29/08/2017	1.692148	1.687087
28/08/2017	1.692313	1.687252

1 … 54 55 56 … 82

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