Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2019	1.832325	1.826845
20/02/2019	1.832362	1.826881
19/02/2019	1.832052	1.826572
18/02/2019	1.832099	1.826619
15/02/2019	1.831883	1.826404
14/02/2019	1.831386	1.825909
13/02/2019	1.830890	1.825413
12/02/2019	1.831285	1.825808
11/02/2019	1.830972	1.825495
08/02/2019	1.829499	1.824027
07/02/2019	1.828830	1.823360
06/02/2019	1.829597	1.824124
05/02/2019	1.828387	1.822919
04/02/2019	1.827717	1.822250
01/02/2019	1.827499	1.822033
31/01/2019	1.826454	1.820991
30/01/2019	1.824330	1.818873
29/01/2019	1.824556	1.819099
25/01/2019	1.824368	1.818911
24/01/2019	1.823696	1.818241
23/01/2019	1.821944	1.816494
22/01/2019	1.821980	1.816531
21/01/2019	1.820955	1.815508
18/01/2019	1.820732	1.815287
17/01/2019	1.819700	1.814257
16/01/2019	1.819202	1.813761
15/01/2019	1.818170	1.812732
14/01/2019	1.817500	1.812063
11/01/2019	1.817283	1.811847
10/01/2019	1.816611	1.811177

1 … 42 43 44 … 80

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