Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2017	1.692780	1.687716
24/08/2017	1.692727	1.687664
23/08/2017	1.691868	1.686807
22/08/2017	1.692606	1.687544
21/08/2017	1.692288	1.687226
18/08/2017	1.692596	1.687533
17/08/2017	1.692246	1.687185
16/08/2017	1.693143	1.688079
15/08/2017	1.692886	1.687822
14/08/2017	1.692610	1.687547
11/08/2017	1.692221	1.687159
10/08/2017	1.692322	1.687260
09/08/2017	1.693210	1.688145
08/08/2017	1.694082	1.689015
04/08/2017	1.694752	1.689683
03/08/2017	1.694795	1.689726
02/08/2017	1.694507	1.689438
01/08/2017	1.693552	1.688487
31/07/2017	1.694396	1.689328
28/07/2017	1.693713	1.688647
27/07/2017	1.693483	1.688418
26/07/2017	1.692656	1.687594
25/07/2017	1.693073	1.688009
24/07/2017	1.692668	1.687606
21/07/2017	1.692205	1.687144
20/07/2017	1.691420	1.686361
19/07/2017	1.691380	1.686321
18/07/2017	1.690602	1.685546
17/07/2017	1.691135	1.686076
14/07/2017	1.691093	1.686035

1 … 55 56 57 … 82

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