Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2015	1.084629	1.081385
04/03/2015	1.084659	1.081415
03/03/2015	1.085003	1.081757
02/03/2015	1.084714	1.081470
28/02/2015	1.084502	1.081258
27/02/2015	1.084502	1.081258
26/02/2015	1.084112	1.080870
25/02/2015	1.083299	1.080059
24/02/2015	1.083001	1.079762
23/02/2015	1.083130	1.079890
20/02/2015	1.083314	1.080074
19/02/2015	1.082813	1.079575
18/02/2015	1.082207	1.078970
17/02/2015	1.082765	1.079526
16/02/2015	1.081525	1.078290
13/02/2015	1.081291	1.078057
12/02/2015	1.080785	1.077553
11/02/2015	1.080601	1.077369
10/02/2015	1.080512	1.077280
09/02/2015	1.080436	1.077204
06/02/2015	1.079991	1.076761
05/02/2015	1.078335	1.075110
04/02/2015	1.077521	1.074298
03/02/2015	1.077233	1.074010
02/02/2015	1.076313	1.073093
31/01/2015	1.077281	1.074059
30/01/2015	1.077281	1.074059
29/01/2015	1.077512	1.074289
28/01/2015	1.077023	1.073801
27/01/2015	1.077460	1.074238

1 … 76 77 78 … 82

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