Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2017	1.069072	1.065875
17/11/2017	1.068842	1.065645
16/11/2017	1.069181	1.065983
15/11/2017	1.068479	1.065283
14/11/2017	1.068917	1.065719
13/11/2017	1.069251	1.066053
10/11/2017	1.069127	1.065929
09/11/2017	1.069571	1.066372
08/11/2017	1.069723	1.066524
07/11/2017	1.070059	1.066858
06/11/2017	1.069984	1.066783
03/11/2017	1.070167	1.066966
02/11/2017	1.069886	1.066686
01/11/2017	1.069194	1.065996
31/10/2017	1.070596	1.067393
30/10/2017	1.070104	1.066903
27/10/2017	1.069248	1.066050
26/10/2017	1.069692	1.066493
25/10/2017	1.068887	1.065690
24/10/2017	1.069317	1.066119
23/10/2017	1.068210	1.065015
20/10/2017	1.068292	1.065097
19/10/2017	1.068101	1.064907
18/10/2017	1.068439	1.065243
17/10/2017	1.067844	1.064650
16/10/2017	1.067666	1.064473
13/10/2017	1.067127	1.063936
12/10/2017	1.067051	1.063860
11/10/2017	1.067078	1.063887
10/10/2017	1.067105	1.063914

1 … 53 54 55 … 82

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