Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/05/2019	1.850604	1.845069
17/05/2019	1.850932	1.845396
16/05/2019	1.850438	1.844904
15/05/2019	1.850487	1.844952
14/05/2019	1.850356	1.844822
13/05/2019	1.850771	1.845236
10/05/2019	1.850912	1.845376
09/05/2019	1.850424	1.844889
08/05/2019	1.850828	1.845293
07/05/2019	1.851782	1.846244
06/05/2019	1.851118	1.845581
03/05/2019	1.850546	1.845011
02/05/2019	1.850415	1.844880
01/05/2019	1.851707	1.846169
30/04/2019	1.851715	1.846176
29/04/2019	1.850652	1.845117
26/04/2019	1.850619	1.845084
24/04/2019	1.849813	1.844280
23/04/2019	1.848602	1.843073
18/04/2019	1.847941	1.842414
17/04/2019	1.848345	1.842817
16/04/2019	1.847834	1.842307
15/04/2019	1.848056	1.842528
12/04/2019	1.847404	1.841879
11/04/2019	1.847270	1.841745
10/04/2019	1.846959	1.841435
09/04/2019	1.845933	1.840412
08/04/2019	1.845980	1.840459
05/04/2019	1.845405	1.839886
04/04/2019	1.844915	1.839396

1 … 40 41 42 … 80

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Europe

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