Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2015	1.618119	1.613279
10/07/2015	1.618718	1.613876
09/07/2015	1.618121	1.613281
08/07/2015	1.618161	1.613321
07/07/2015	1.618680	1.613839
06/07/2015	1.619358	1.614514
03/07/2015	1.620915	1.616067
02/07/2015	1.620965	1.616116
01/07/2015	1.620386	1.615540
30/06/2015	1.618620	1.613779
29/06/2015	1.618866	1.614024
26/06/2015	1.620067	1.615221
25/06/2015	1.619311	1.614467
24/06/2015	1.619623	1.614779
23/06/2015	1.619845	1.615000
22/06/2015	1.619642	1.614798
19/06/2015	1.619751	1.614906
18/06/2015	1.621034	1.616185
17/06/2015	1.620387	1.615541
16/06/2015	1.620843	1.615995
15/06/2015	1.621830	1.616979
12/06/2015	1.621924	1.617073
11/06/2015	1.621330	1.616480
10/06/2015	1.622165	1.617313
09/06/2015	1.623160	1.618305
05/06/2015	1.623324	1.618468
04/06/2015	1.622408	1.617556
03/06/2015	1.623236	1.618380
02/06/2015	1.622486	1.617633
01/06/2015	1.622214	1.617362

1 … 73 74 75 … 82

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