Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2019	1.816477	1.811044
08/01/2019	1.815808	1.810377
07/01/2019	1.816033	1.810601
04/01/2019	1.816710	1.811276
03/01/2019	1.817293	1.811858
02/01/2019	1.815371	1.809941
31/12/2018	1.815092	1.809663
28/12/2018	1.813068	1.807645
27/12/2018	1.814011	1.808585
24/12/2018	1.813432	1.808008
21/12/2018	1.813031	1.807609
20/12/2018	1.814692	1.809264
19/12/2018	1.814198	1.808771
18/12/2018	1.814243	1.808816
17/12/2018	1.814107	1.808681
14/12/2018	1.813173	1.807750
13/12/2018	1.813223	1.807800
12/12/2018	1.812910	1.807488
11/12/2018	1.812616	1.807194
10/12/2018	1.813555	1.808131
07/12/2018	1.814049	1.808623
06/12/2018	1.814997	1.809569
05/12/2018	1.814503	1.809076
04/12/2018	1.814189	1.808762
03/12/2018	1.813515	1.808091
30/11/2018	1.812381	1.806960
29/11/2018	1.812602	1.807181
28/11/2018	1.813005	1.807583
27/11/2018	1.813061	1.807638
26/11/2018	1.813463	1.808039

1 … 43 44 45 … 80

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Europe

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