Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	1.085814	1.082566
29/05/2015	1.085814	1.082566
28/05/2015	1.085629	1.082382
27/05/2015	1.085552	1.082305
26/05/2015	1.085892	1.082644
25/05/2015	1.086345	1.083096
22/05/2015	1.086217	1.082968
21/05/2015	1.085501	1.082254
20/05/2015	1.085844	1.082596
19/05/2015	1.086081	1.082832
18/05/2015	1.086002	1.082754
15/05/2015	1.085241	1.081995
14/05/2015	1.085477	1.082230
13/05/2015	1.086030	1.082782
12/05/2015	1.085637	1.082390
11/05/2015	1.086186	1.082937
08/05/2015	1.084998	1.081752
07/05/2015	1.085236	1.081990
06/05/2015	1.085685	1.082438
05/05/2015	1.085608	1.082360
04/05/2015	1.085213	1.081967
01/05/2015	1.085296	1.082050
30/04/2015	1.085366	1.082120
29/04/2015	1.085070	1.081825
28/04/2015	1.084675	1.081430
27/04/2015	1.084491	1.081247
24/04/2015	1.084257	1.081014
23/04/2015	1.084179	1.080937
22/04/2015	1.084639	1.081395
21/04/2015	1.083825	1.080583

1 … 74 75 76 … 82

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