Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.600984	1.596195
15/09/2014	1.601407	1.596617
12/09/2014	1.601629	1.596839
11/09/2014	1.601196	1.596406
10/09/2014	1.600764	1.595976
09/09/2014	1.601119	1.596330
08/09/2014	1.601001	1.596212
05/09/2014	1.600142	1.595356
04/09/2014	1.600500	1.595713
03/09/2014	1.600063	1.595277
02/09/2014	1.599626	1.594842
01/09/2014	1.599348	1.594564
31/08/2014	1.599843	1.595058
29/08/2014	1.599843	1.595058
28/08/2014	1.599429	1.594645
27/08/2014	1.599161	1.594378
26/08/2014	1.599081	1.594298
25/08/2014	1.598689	1.593907
22/08/2014	1.598233	1.593453
21/08/2014	1.597641	1.592862
20/08/2014	1.597423	1.592645
19/08/2014	1.596848	1.592071
18/08/2014	1.596571	1.591795
15/08/2014	1.596060	1.591286
14/08/2014	1.595286	1.590515
13/08/2014	1.594854	1.590083
12/08/2014	1.595525	1.590752
11/08/2014	1.595248	1.590476
08/08/2014	1.595089	1.590318
07/08/2014	1.595885	1.591111

1 … 80 81 82

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