Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2019	1.879031	1.873411
04/11/2019	1.880357	1.874733
01/11/2019	1.880686	1.875061
31/10/2019	1.881246	1.875619
30/10/2019	1.879273	1.873652
29/10/2019	1.879502	1.873880
28/10/2019	1.878637	1.873018
25/10/2019	1.879145	1.873524
24/10/2019	1.879740	1.874117
23/10/2019	1.879772	1.874149
22/10/2019	1.879638	1.874016
21/10/2019	1.879320	1.873699
18/10/2019	1.879461	1.873840
17/10/2019	1.878777	1.873158
16/10/2019	1.878247	1.872629
15/10/2019	1.877745	1.872128
14/10/2019	1.877806	1.872189
11/10/2019	1.876485	1.870872
10/10/2019	1.877631	1.872015
09/10/2019	1.877862	1.872245
08/10/2019	1.877727	1.872111
04/10/2019	1.879016	1.873396
03/10/2019	1.877965	1.872348
02/10/2019	1.877831	1.872215
01/10/2019	1.876416	1.870804
30/09/2019	1.876440	1.870827
27/09/2019	1.876401	1.870789
26/09/2019	1.875898	1.870287
25/09/2019	1.874843	1.869236
24/09/2019	1.876894	1.871280

1 … 36 37 38 … 80

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