Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2018	1.070183	1.066982
02/01/2018	1.069800	1.066600
31/12/2017	1.071087	1.067883
29/12/2017	1.071087	1.067883
28/12/2017	1.070890	1.067687
27/12/2017	1.070398	1.067196
22/12/2017	1.069704	1.066505
21/12/2017	1.069935	1.066735
20/12/2017	1.069652	1.066453
19/12/2017	1.069480	1.066281
18/12/2017	1.069714	1.066514
15/12/2017	1.069461	1.066262
14/12/2017	1.070005	1.066804
13/12/2017	1.070029	1.066828
12/12/2017	1.069737	1.066537
11/12/2017	1.069653	1.066454
08/12/2017	1.069528	1.066329
07/12/2017	1.069250	1.066052
06/12/2017	1.070104	1.066903
05/12/2017	1.069615	1.066416
04/12/2017	1.069436	1.066237
01/12/2017	1.069001	1.065803
30/11/2017	1.070182	1.066981
29/11/2017	1.070302	1.067101
28/11/2017	1.070325	1.067123
27/11/2017	1.070451	1.067249
24/11/2017	1.070220	1.067019
23/11/2017	1.070244	1.067043
22/11/2017	1.070062	1.066861
21/11/2017	1.069461	1.066262

1 … 52 53 54 … 82

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