Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2017	1.066822	1.063631
06/10/2017	1.066492	1.063302
05/10/2017	1.066829	1.063638
04/10/2017	1.066339	1.063150
03/10/2017	1.066160	1.062971
30/09/2017	1.066811	1.063621
29/09/2017	1.066811	1.063621
28/09/2017	1.066212	1.063023
27/09/2017	1.066342	1.063153
26/09/2017	1.066264	1.063074
25/09/2017	1.065876	1.062688
22/09/2017	1.065853	1.062665
21/09/2017	1.065878	1.062690
20/09/2017	1.065490	1.062303
19/09/2017	1.065512	1.062325
18/09/2017	1.065436	1.062249
15/09/2017	1.065621	1.062434
14/09/2017	1.065129	1.061944
13/09/2017	1.065259	1.062072
12/09/2017	1.065076	1.061890
11/09/2017	1.064888	1.061703
08/09/2017	1.064762	1.061577
07/09/2017	1.064173	1.060990
06/09/2017	1.064820	1.061636
05/09/2017	1.064331	1.061148
04/09/2017	1.064772	1.061587
01/09/2017	1.064543	1.061359
31/08/2017	1.064190	1.061007
30/08/2017	1.063895	1.060713
29/08/2017	1.064123	1.060940

1 … 54 55 56 … 82

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