Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2015	1.617531	1.612693
17/04/2015	1.616847	1.612011
16/04/2015	1.617364	1.612527
15/04/2015	1.617551	1.612713
14/04/2015	1.617433	1.612595
13/04/2015	1.618266	1.613426
10/04/2015	1.617915	1.613076
09/04/2015	1.617321	1.612484
08/04/2015	1.616570	1.611734
07/04/2015	1.615818	1.610985
02/04/2015	1.614754	1.609924
01/04/2015	1.614004	1.609176
31/03/2015	1.614622	1.609792
30/03/2015	1.614745	1.609915
27/03/2015	1.613962	1.609135
26/03/2015	1.614482	1.609653
25/03/2015	1.614208	1.609380
24/03/2015	1.613488	1.608662
23/03/2015	1.613684	1.608857
20/03/2015	1.613289	1.608464
19/03/2015	1.613605	1.608779
18/03/2015	1.611894	1.607073
17/03/2015	1.613682	1.608855
16/03/2015	1.615271	1.610440
13/03/2015	1.615448	1.610616
12/03/2015	1.616576	1.611741
11/03/2015	1.616630	1.611795
10/03/2015	1.616064	1.611230
09/03/2015	1.618002	1.613162
06/03/2015	1.618916	1.614074

1 … 75 76 77 … 82

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