Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2015	1.076416	1.073196
10/07/2015	1.076811	1.073590
09/07/2015	1.076418	1.073199
08/07/2015	1.076446	1.073226
07/07/2015	1.076787	1.073567
06/07/2015	1.077234	1.074012
03/07/2015	1.078260	1.075035
02/07/2015	1.078293	1.075068
01/07/2015	1.077913	1.074689
30/06/2015	1.082801	1.079562
29/06/2015	1.082886	1.079647
26/06/2015	1.083703	1.080462
25/06/2015	1.083218	1.079978
24/06/2015	1.083433	1.080192
23/06/2015	1.083572	1.080331
22/06/2015	1.083498	1.080257
19/06/2015	1.083571	1.080330
18/06/2015	1.084421	1.081177
17/06/2015	1.084028	1.080786
16/06/2015	1.084371	1.081127
15/06/2015	1.085017	1.081772
12/06/2015	1.085207	1.081961
11/06/2015	1.084813	1.081569
10/06/2015	1.085367	1.082121
09/06/2015	1.086026	1.082778
05/06/2015	1.086137	1.082888
04/06/2015	1.085531	1.082284
03/06/2015	1.086087	1.082839
02/06/2015	1.085588	1.082341
01/06/2015	1.085407	1.082161

1 … 73 74 75 … 82

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