Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2017	1.064253	1.061069
25/08/2017	1.064536	1.061352
24/08/2017	1.064457	1.061273
23/08/2017	1.063966	1.060783
22/08/2017	1.064406	1.061223
21/08/2017	1.064226	1.061043
18/08/2017	1.064403	1.061219
17/08/2017	1.064240	1.061056
16/08/2017	1.064781	1.061596
15/08/2017	1.064601	1.061417
14/08/2017	1.064407	1.061223
11/08/2017	1.064178	1.060995
10/08/2017	1.064307	1.061123
09/08/2017	1.064952	1.061766
08/08/2017	1.065496	1.062309
04/08/2017	1.065915	1.062727
03/08/2017	1.065943	1.062754
02/08/2017	1.065762	1.062575
01/08/2017	1.065167	1.061982
31/07/2017	1.067761	1.064568
28/07/2017	1.067327	1.064134
27/07/2017	1.067142	1.063950
26/07/2017	1.066644	1.063454
25/07/2017	1.066877	1.063686
24/07/2017	1.066592	1.063402
21/07/2017	1.066256	1.063066
20/07/2017	1.065765	1.062577
19/07/2017	1.065740	1.062552
18/07/2017	1.065255	1.062068
17/07/2017	1.065587	1.062400

1 … 55 56 57 … 82

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