Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2015	1.068358	1.065162
06/10/2015	1.068174	1.064979
02/10/2015	1.067026	1.063835
01/10/2015	1.065792	1.062604
30/09/2015	1.066265	1.063076
29/09/2015	1.065952	1.062764
28/09/2015	1.066821	1.063630
25/09/2015	1.068470	1.065274
24/09/2015	1.068607	1.065410
23/09/2015	1.069575	1.066375
22/09/2015	1.069388	1.066189
21/09/2015	1.071090	1.067887
18/09/2015	1.070748	1.067545
17/09/2015	1.070774	1.067572
16/09/2015	1.071545	1.068340
15/09/2015	1.072096	1.068889
14/09/2015	1.071284	1.068080
11/09/2015	1.071144	1.067941
10/09/2015	1.072005	1.068799
09/09/2015	1.071926	1.068720
08/09/2015	1.071950	1.068743
07/09/2015	1.071451	1.068246
04/09/2015	1.071427	1.068222
03/09/2015	1.071454	1.068249
02/09/2015	1.071490	1.068285
01/09/2015	1.071937	1.068731
31/08/2015	1.072999	1.069789
28/08/2015	1.071485	1.068280
27/08/2015	1.071201	1.067997
26/08/2015	1.070806	1.067603

1 … 71 72 73 … 77

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