Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2019	1.844783	1.839265
02/04/2019	1.845007	1.839489
01/04/2019	1.845234	1.839715
31/03/2019	1.844113	1.838597
29/03/2019	1.844113	1.838597
28/03/2019	1.844517	1.839000
27/03/2019	1.843846	1.838331
26/03/2019	1.843169	1.837656
25/03/2019	1.841778	1.836269
22/03/2019	1.841376	1.835868
21/03/2019	1.841090	1.835583
20/03/2019	1.840058	1.834555
19/03/2019	1.839210	1.833709
18/03/2019	1.838530	1.833031
15/03/2019	1.837954	1.832456
14/03/2019	1.837105	1.831610
13/03/2019	1.837330	1.831834
12/03/2019	1.836488	1.830995
11/03/2019	1.835455	1.829965
08/03/2019	1.835590	1.830100
07/03/2019	1.835636	1.830145
06/03/2019	1.835144	1.829655
05/03/2019	1.834115	1.828629
04/03/2019	1.833803	1.828318
01/03/2019	1.833074	1.827592
28/02/2019	1.833644	1.828160
27/02/2019	1.833149	1.827666
26/02/2019	1.833728	1.828243
25/02/2019	1.832884	1.827402
22/02/2019	1.832639	1.827157

1 … 41 42 43 … 80

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