Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2019	1.881862	1.876233
13/12/2019	1.883254	1.877621
12/12/2019	1.880732	1.875106
11/12/2019	1.882248	1.876618
10/12/2019	1.881008	1.875382
09/12/2019	1.880506	1.874882
06/12/2019	1.879734	1.874112
05/12/2019	1.880149	1.874526
04/12/2019	1.879097	1.873476
03/12/2019	1.880800	1.875174
02/12/2019	1.878459	1.872840
30/11/2019	1.879509	1.873887
29/11/2019	1.879509	1.873887
28/11/2019	1.879000	1.873380
27/11/2019	1.879415	1.873794
26/11/2019	1.879830	1.874207
25/11/2019	1.879327	1.873706
22/11/2019	1.878927	1.873307
21/11/2019	1.879340	1.873719
20/11/2019	1.880348	1.874724
19/11/2019	1.879657	1.874035
18/11/2019	1.879888	1.874265
15/11/2019	1.879303	1.873682
14/11/2019	1.879897	1.874274
13/11/2019	1.879398	1.873777
12/11/2019	1.879605	1.873983
11/11/2019	1.878740	1.873120
08/11/2019	1.878886	1.873267
07/11/2019	1.878387	1.872769
06/11/2019	1.880443	1.874818

1 … 35 36 37 … 80

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