Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2017	1.065562	1.062375
13/07/2017	1.065077	1.061892
12/07/2017	1.064592	1.061408
11/07/2017	1.064108	1.060925
10/07/2017	1.064236	1.061053
07/07/2017	1.064112	1.060929
06/07/2017	1.064649	1.061464
05/07/2017	1.064573	1.061389
04/07/2017	1.064293	1.061110
03/07/2017	1.063809	1.060627
30/06/2017	1.090468	1.087206
29/06/2017	1.090266	1.087005
28/06/2017	1.090161	1.086900
27/06/2017	1.090913	1.087651
26/06/2017	1.090312	1.087051
23/06/2017	1.090083	1.086822
22/06/2017	1.089694	1.086434
21/06/2017	1.089618	1.086358
20/06/2017	1.089755	1.086496
19/06/2017	1.089673	1.086414
16/06/2017	1.089547	1.086288
15/06/2017	1.089792	1.086532
14/06/2017	1.088776	1.085520
13/06/2017	1.088900	1.085643
09/06/2017	1.088596	1.085340
08/06/2017	1.088521	1.085266
07/06/2017	1.088341	1.085086
06/06/2017	1.088473	1.085217
05/06/2017	1.088188	1.084933
02/06/2017	1.087959	1.084704

1 … 56 57 58 … 82

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