Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2017	1.690318	1.685262
12/07/2017	1.689541	1.684487
11/07/2017	1.688765	1.683714
10/07/2017	1.688970	1.683918
07/07/2017	1.688769	1.683718
06/07/2017	1.689627	1.684574
05/07/2017	1.689506	1.684453
04/07/2017	1.689058	1.684006
03/07/2017	1.688283	1.683233
01/07/2017	1.684897	1.684897
30/06/2017	1.689952	1.684897
29/06/2017	1.689809	1.684755
28/06/2017	1.689508	1.684455
27/06/2017	1.690777	1.685719
26/06/2017	1.689872	1.684818
23/06/2017	1.689573	1.684519
22/06/2017	1.688978	1.683926
21/06/2017	1.688835	1.683783
20/06/2017	1.689061	1.684009
19/06/2017	1.688950	1.683898
16/06/2017	1.688713	1.683662
15/06/2017	1.689254	1.684201
14/06/2017	1.687646	1.682598
13/06/2017	1.687890	1.682841
09/06/2017	1.687425	1.682378
08/06/2017	1.687309	1.682262
07/06/2017	1.687076	1.682030
06/06/2017	1.687280	1.682234
05/06/2017	1.686835	1.681790
02/06/2017	1.686476	1.681431

1 … 56 57 58 … 82

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