Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.077689	1.074466
08/12/2014	1.078137	1.074912
05/12/2014	1.078222	1.074997
04/12/2014	1.077619	1.074396
03/12/2014	1.077331	1.074108
02/12/2014	1.077148	1.073926
01/12/2014	1.076860	1.073639
30/11/2014	1.079963	1.076733
28/11/2014	1.079963	1.076733
27/11/2014	1.079779	1.076549
26/11/2014	1.079699	1.076469
25/11/2014	1.079831	1.076601
24/11/2014	1.080068	1.076837
21/11/2014	1.080038	1.076808
20/11/2014	1.079858	1.076628
19/11/2014	1.080202	1.076971
18/11/2014	1.080124	1.076893
17/11/2014	1.080257	1.077026
14/11/2014	1.080021	1.076791
13/11/2014	1.080368	1.077136
12/11/2014	1.080391	1.077160
11/11/2014	1.080417	1.077186
10/11/2014	1.080237	1.077006
07/11/2014	1.079800	1.076570
06/11/2014	1.080352	1.077121
05/11/2014	1.080169	1.076938
04/11/2014	1.080091	1.076861
03/11/2014	1.080118	1.076887
31/10/2014	1.082099	1.078863
30/10/2014	1.082010	1.078773

1 … 78 79 80 … 82

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