Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2019	1.866130	1.860549
30/06/2019	1.865394	1.859815
28/06/2019	1.865394	1.859815
27/06/2019	1.864503	1.858927
26/06/2019	1.862748	1.857176
25/06/2019	1.863331	1.857758
24/06/2019	1.863195	1.857622
21/06/2019	1.860830	1.855264
20/06/2019	1.862842	1.857270
19/06/2019	1.860009	1.854445
18/06/2019	1.858873	1.853313
17/06/2019	1.858403	1.852845
14/06/2019	1.856629	1.851076
13/06/2019	1.857574	1.852018
12/06/2019	1.857087	1.851533
11/06/2019	1.857315	1.851759
07/06/2019	1.857139	1.851584
06/06/2019	1.856287	1.850734
05/06/2019	1.856874	1.851320
04/06/2019	1.855663	1.850113
03/06/2019	1.854811	1.849263
31/05/2019	1.854040	1.848494
30/05/2019	1.853190	1.847647
29/05/2019	1.853778	1.848233
28/05/2019	1.852568	1.847027
27/05/2019	1.851356	1.845818
24/05/2019	1.851317	1.845779
23/05/2019	1.852442	1.846901
22/05/2019	1.850513	1.844978
21/05/2019	1.850381	1.844846

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