Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2017	1.670521	1.665524
06/03/2017	1.671866	1.666865
03/03/2017	1.672641	1.667638
02/03/2017	1.672196	1.667195
01/03/2017	1.670777	1.665779
28/02/2017	1.670267	1.665271
27/02/2017	1.670374	1.665378
24/02/2017	1.669992	1.664997
23/02/2017	1.668568	1.663577
22/02/2017	1.668480	1.663490
21/02/2017	1.668215	1.663226
20/02/2017	1.667452	1.662464
17/02/2017	1.667028	1.662042
16/02/2017	1.666761	1.661775
15/02/2017	1.666470	1.661486
14/02/2017	1.668799	1.663808
13/02/2017	1.667954	1.662965
10/02/2017	1.667192	1.662205
09/02/2017	1.667233	1.662247
08/02/2017	1.666298	1.661314
07/02/2017	1.667481	1.662494
06/02/2017	1.666541	1.661556
03/02/2017	1.664708	1.659729
02/02/2017	1.665404	1.660423
01/02/2017	1.666590	1.661605
31/01/2017	1.666009	1.661025
30/01/2017	1.664764	1.659785
27/01/2017	1.665120	1.660139
25/01/2017	1.664405	1.659427
24/01/2017	1.663537	1.658561

1 … 59 60 61 … 82

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