Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2017	1.078848	1.075621
20/01/2017	1.078824	1.075598
19/01/2017	1.078539	1.075313
18/01/2017	1.078174	1.074949
17/01/2017	1.078925	1.075698
16/01/2017	1.078421	1.075196
13/01/2017	1.078607	1.075381
12/01/2017	1.077381	1.074159
11/01/2017	1.077409	1.074186
10/01/2017	1.077645	1.074422
09/01/2017	1.077150	1.073928
06/01/2017	1.077441	1.074219
05/01/2017	1.076318	1.073098
04/01/2017	1.075619	1.072402
03/01/2017	1.075551	1.072334
31/12/2016	1.076531	1.073312
30/12/2016	1.076531	1.073312
29/12/2016	1.076329	1.073110
28/12/2016	1.075936	1.072718
23/12/2016	1.074815	1.071600
22/12/2016	1.074948	1.071733
21/12/2016	1.074764	1.071550
20/12/2016	1.074376	1.071163
19/12/2016	1.074612	1.071398
16/12/2016	1.074378	1.071165
15/12/2016	1.074404	1.071190
14/12/2016	1.073806	1.070594
13/12/2016	1.074666	1.071452
12/12/2016	1.073648	1.070437
09/12/2016	1.073414	1.070204

1 … 60 61 62 … 82

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