Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2017	1.678685	1.673664
19/04/2017	1.679154	1.674131
18/04/2017	1.677785	1.672767
13/04/2017	1.677823	1.672804
12/04/2017	1.676753	1.671738
11/04/2017	1.677205	1.672188
10/04/2017	1.676015	1.671002
07/04/2017	1.675982	1.670969
06/04/2017	1.676485	1.671471
05/04/2017	1.675908	1.670896
04/04/2017	1.675642	1.670630
03/04/2017	1.675016	1.670006
31/03/2017	1.675356	1.670345
30/03/2017	1.675189	1.670179
29/03/2017	1.674607	1.669598
28/03/2017	1.674184	1.669177
27/03/2017	1.674092	1.669085
24/03/2017	1.673990	1.668983
23/03/2017	1.673191	1.668187
22/03/2017	1.672195	1.667193
21/03/2017	1.671666	1.666666
20/03/2017	1.672176	1.667175
17/03/2017	1.671000	1.666002
16/03/2017	1.671427	1.666428
15/03/2017	1.670897	1.665899
14/03/2017	1.668641	1.663650
13/03/2017	1.669339	1.664346
10/03/2017	1.669079	1.664087
09/03/2017	1.667898	1.662909
08/03/2017	1.669993	1.664998

1 … 58 59 60 … 82

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