Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2017	1.663204	1.658230
20/01/2017	1.663213	1.658238
19/01/2017	1.662801	1.657827
18/01/2017	1.662113	1.657141
17/01/2017	1.663364	1.658389
16/01/2017	1.662548	1.657575
13/01/2017	1.663022	1.658048
12/01/2017	1.661108	1.656140
11/01/2017	1.661150	1.656181
10/01/2017	1.661518	1.656549
09/01/2017	1.660744	1.655777
06/01/2017	1.661197	1.656229
05/01/2017	1.659442	1.654478
04/01/2017	1.658352	1.653391
03/01/2017	1.658244	1.653284
31/12/2016	1.658237	1.653277
30/12/2016	1.658237	1.653277
29/12/2016	1.657991	1.653032
28/12/2016	1.657548	1.652591
23/12/2016	1.655775	1.650823
22/12/2016	1.656011	1.651058
21/12/2016	1.655785	1.650832
20/12/2016	1.655142	1.650191
19/12/2016	1.655545	1.650593
16/12/2016	1.655175	1.650224
15/12/2016	1.655307	1.650356
14/12/2016	1.654240	1.649292
13/12/2016	1.655739	1.650787
12/12/2016	1.654190	1.649243
09/12/2016	1.653723	1.648777

1 … 60 61 62 … 82

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