Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2017	1.087673	1.084419
19/04/2017	1.087894	1.084640
18/04/2017	1.086949	1.083698
13/04/2017	1.086975	1.083723
12/04/2017	1.086311	1.083062
11/04/2017	1.086528	1.083278
10/04/2017	1.085761	1.082514
07/04/2017	1.085742	1.082494
06/04/2017	1.086065	1.082817
05/04/2017	1.085695	1.082447
04/04/2017	1.085523	1.082276
03/04/2017	1.085152	1.081907
31/03/2017	1.086201	1.082952
30/03/2017	1.086026	1.082778
29/03/2017	1.085652	1.082404
28/03/2017	1.085373	1.082126
27/03/2017	1.085302	1.082055
24/03/2017	1.085179	1.081933
23/03/2017	1.084596	1.081352
22/03/2017	1.083916	1.080674
21/03/2017	1.083535	1.080294
20/03/2017	1.083864	1.080622
17/03/2017	1.083130	1.079890
16/03/2017	1.083359	1.080119
15/03/2017	1.082877	1.079638
14/03/2017	1.081465	1.078230
13/03/2017	1.081895	1.078659
10/03/2017	1.081670	1.078434
09/03/2017	1.081070	1.077837
08/03/2017	1.082445	1.079208

1 … 58 59 60 … 82

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