Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.083849	1.080607
15/09/2014	1.084075	1.080833
12/09/2014	1.084164	1.080921
11/09/2014	1.083875	1.080633
10/09/2014	1.083587	1.080346
09/09/2014	1.083825	1.080583
08/09/2014	1.083746	1.080505
05/09/2014	1.083302	1.080062
04/09/2014	1.083542	1.080301
03/09/2014	1.083252	1.080012
02/09/2014	1.082961	1.079722
01/09/2014	1.082777	1.079538
31/08/2014	1.084234	1.080991
29/08/2014	1.084234	1.080991
28/08/2014	1.083945	1.080703
27/08/2014	1.083760	1.080518
26/08/2014	1.083674	1.080433
25/08/2014	1.083380	1.080140
22/08/2014	1.083038	1.079798
21/08/2014	1.082625	1.079387
20/08/2014	1.082441	1.079203
19/08/2014	1.082046	1.078810
18/08/2014	1.081862	1.078626
15/08/2014	1.081522	1.078287
14/08/2014	1.081232	1.077998
13/08/2014	1.080943	1.077710
12/08/2014	1.081392	1.078158
11/08/2014	1.081208	1.077974
08/08/2014	1.081104	1.077870
07/08/2014	1.081657	1.078422

1 … 80 81 82

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