Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2014	1.600696	1.595908
28/10/2014	1.599716	1.594931
27/10/2014	1.599441	1.594657
24/10/2014	1.599162	1.594379
23/10/2014	1.598880	1.594097
22/10/2014	1.598199	1.593418
21/10/2014	1.597418	1.592640
20/10/2014	1.597637	1.592859
17/10/2014	1.597753	1.592974
16/10/2014	1.597439	1.592661
15/10/2014	1.597286	1.592509
14/10/2014	1.599368	1.594584
13/10/2014	1.599249	1.594466
10/10/2014	1.599460	1.594676
09/10/2014	1.599880	1.595094
08/10/2014	1.599129	1.594346
07/10/2014	1.600117	1.595331
03/10/2014	1.599804	1.595019
02/10/2014	1.600002	1.595216
01/10/2014	1.599569	1.594784
30/09/2014	1.600619	1.595831
29/09/2014	1.600836	1.596048
26/09/2014	1.601343	1.596554
25/09/2014	1.601387	1.596597
24/09/2014	1.601928	1.597137
23/09/2014	1.601632	1.596842
22/09/2014	1.602144	1.597352
19/09/2014	1.601871	1.597080
18/09/2014	1.601771	1.596980
17/09/2014	1.601012	1.596224

1 … 79 80 81 82

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