Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2017	1.812423	1.807002
02/11/2017	1.811947	1.806528
01/11/2017	1.810775	1.805359
31/10/2017	1.810985	1.805568
30/10/2017	1.810153	1.804739
27/10/2017	1.808706	1.803296
26/10/2017	1.809458	1.804046
25/10/2017	1.808095	1.802687
24/10/2017	1.808824	1.803414
23/10/2017	1.806951	1.801547
20/10/2017	1.807091	1.801685
19/10/2017	1.806768	1.801364
18/10/2017	1.807340	1.801934
17/10/2017	1.806334	1.800931
16/10/2017	1.806039	1.800637
13/10/2017	1.805127	1.799728
12/10/2017	1.804998	1.799599
11/10/2017	1.805044	1.799645
10/10/2017	1.805088	1.799689
09/10/2017	1.804608	1.799210
06/10/2017	1.804049	1.798653
05/10/2017	1.804613	1.799216
04/10/2017	1.803784	1.798389
03/10/2017	1.803480	1.798085
30/09/2017	1.802609	1.797217
29/09/2017	1.802609	1.797217
28/09/2017	1.801596	1.796207
27/09/2017	1.801816	1.796427
26/09/2017	1.801682	1.796293
25/09/2017	1.801028	1.795641

1 … 53 54 55 … 80

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