Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2018	1.068098	1.064903
28/03/2018	1.067595	1.064402
27/03/2018	1.067109	1.063918
26/03/2018	1.067033	1.063841
23/03/2018	1.066895	1.063704
22/03/2018	1.067235	1.064043
21/03/2018	1.067161	1.063969
20/03/2018	1.067912	1.064718
19/03/2018	1.068758	1.065561
16/03/2018	1.068731	1.065535
15/03/2018	1.069064	1.065867
14/03/2018	1.069721	1.066521
13/03/2018	1.069638	1.066439
12/03/2018	1.069559	1.066360
09/03/2018	1.069441	1.066242
08/03/2018	1.069454	1.066255
07/03/2018	1.069171	1.065973
06/03/2018	1.069303	1.066105
05/03/2018	1.068712	1.065515
02/03/2018	1.069207	1.066009
01/03/2018	1.069957	1.066757
28/02/2018	1.069950	1.066750
27/02/2018	1.070173	1.066972
26/02/2018	1.070203	1.067002
23/02/2018	1.069558	1.066359
22/02/2018	1.069687	1.066488
21/02/2018	1.069818	1.066618
20/02/2018	1.069633	1.066434
19/02/2018	1.069973	1.066772
16/02/2018	1.069531	1.066332

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