Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2015	1.621660	1.616809
29/05/2015	1.621660	1.616809
28/05/2015	1.621344	1.616495
27/05/2015	1.621227	1.616378
26/05/2015	1.621671	1.616821
25/05/2015	1.622481	1.617628
22/05/2015	1.622198	1.617346
21/05/2015	1.621117	1.616268
20/05/2015	1.621634	1.616784
19/05/2015	1.622002	1.617151
18/05/2015	1.621998	1.617147
15/05/2015	1.620729	1.615881
14/05/2015	1.621086	1.616237
13/05/2015	1.621979	1.617128
12/05/2015	1.621301	1.616452
11/05/2015	1.622270	1.617418
08/05/2015	1.620409	1.615562
07/05/2015	1.620816	1.615968
06/05/2015	1.621493	1.616643
05/05/2015	1.621367	1.616517
04/05/2015	1.620767	1.615919
01/05/2015	1.620880	1.616032
30/04/2015	1.619955	1.615110
29/04/2015	1.619537	1.614693
28/04/2015	1.619002	1.614159
27/04/2015	1.618736	1.613895
24/04/2015	1.618314	1.613473
23/04/2015	1.618197	1.613357
22/04/2015	1.619105	1.614262
21/04/2015	1.617877	1.613038

1 … 74 75 76 … 82

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