Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2017	1.082783	1.079545
06/03/2017	1.083640	1.080399
03/03/2017	1.084138	1.080895
02/03/2017	1.083854	1.080612
01/03/2017	1.082946	1.079707
28/02/2017	1.083520	1.080279
27/02/2017	1.083547	1.080306
24/02/2017	1.083212	1.079972
23/02/2017	1.082293	1.079056
22/02/2017	1.082216	1.078979
21/02/2017	1.081962	1.078726
20/02/2017	1.081474	1.078239
17/02/2017	1.081203	1.077970
16/02/2017	1.081104	1.077871
15/02/2017	1.080921	1.077688
14/02/2017	1.082413	1.079176
13/02/2017	1.081819	1.078583
10/02/2017	1.081275	1.078041
09/02/2017	1.081302	1.078068
08/02/2017	1.080701	1.077469
07/02/2017	1.081461	1.078226
06/02/2017	1.080860	1.077627
03/02/2017	1.079687	1.076458
02/02/2017	1.080134	1.076903
01/02/2017	1.080894	1.077661
31/01/2017	1.080737	1.077505
30/01/2017	1.079908	1.076678
27/01/2017	1.080112	1.076881
25/01/2017	1.079654	1.076425
24/01/2017	1.079064	1.075837

1 … 59 60 61 … 82

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