Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2017	1.087477	1.084224
31/05/2017	1.091160	1.087897
30/05/2017	1.090769	1.087507
29/05/2017	1.090485	1.087223
26/05/2017	1.090356	1.087094
25/05/2017	1.089869	1.086609
24/05/2017	1.090100	1.086840
23/05/2017	1.088767	1.085510
22/05/2017	1.089002	1.085745
19/05/2017	1.088980	1.085723
18/05/2017	1.087753	1.084499
17/05/2017	1.088717	1.085460
16/05/2017	1.088221	1.084966
15/05/2017	1.087939	1.084685
12/05/2017	1.087188	1.083936
11/05/2017	1.087111	1.083860
10/05/2017	1.086096	1.082847
09/05/2017	1.086541	1.083291
08/05/2017	1.086359	1.083110
05/05/2017	1.086234	1.082985
04/05/2017	1.085844	1.082596
03/05/2017	1.086185	1.082936
02/05/2017	1.086213	1.082964
01/05/2017	1.086136	1.082887
30/04/2017	1.088541	1.085285
28/04/2017	1.088541	1.085285
27/04/2017	1.087402	1.084150
26/04/2017	1.087881	1.084627
24/04/2017	1.087585	1.084332
21/04/2017	1.087458	1.084206

1 … 57 58 59 … 82

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