Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2015	1.076830	1.073609
22/01/2015	1.076753	1.073532
21/01/2015	1.076354	1.073134
20/01/2015	1.075850	1.072632
19/01/2015	1.075477	1.072260
16/01/2015	1.075450	1.072233
15/01/2015	1.075140	1.071924
14/01/2015	1.075482	1.072265
13/01/2015	1.075825	1.072607
12/01/2015	1.075957	1.072739
09/01/2015	1.076564	1.073344
08/01/2015	1.076275	1.073056
07/01/2015	1.075776	1.072558
06/01/2015	1.076119	1.072900
05/01/2015	1.076251	1.073032
02/01/2015	1.075911	1.072693
31/12/2014	1.078302	1.075076
30/12/2014	1.078532	1.075306
29/12/2014	1.078036	1.074811
24/12/2014	1.077844	1.074620
23/12/2014	1.077863	1.074639
22/12/2014	1.077150	1.073928
19/12/2014	1.076920	1.073699
18/12/2014	1.077892	1.074668
17/12/2014	1.076096	1.072878
16/12/2014	1.075714	1.072497
15/12/2014	1.076897	1.073676
12/12/2014	1.076663	1.073442
11/12/2014	1.077215	1.073993
10/12/2014	1.077137	1.073915

1 … 77 78 79 … 82

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