Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	1.761492	1.756223
12/12/2019	1.759083	1.753822
11/12/2019	1.760508	1.755242
10/12/2019	1.759585	1.754322
09/12/2019	1.759112	1.753850
06/12/2019	1.758383	1.753124
05/12/2019	1.758774	1.753513
04/12/2019	1.757781	1.752524
03/12/2019	1.759385	1.754123
02/12/2019	1.757180	1.751924
30/11/2019	1.758226	1.752967
29/11/2019	1.758226	1.752967
28/11/2019	1.757716	1.752459
27/11/2019	1.758067	1.752809
26/11/2019	1.758505	1.753245
25/11/2019	1.758066	1.752808
22/11/2019	1.757649	1.752392
21/11/2019	1.757944	1.752686
20/11/2019	1.758948	1.753687
19/11/2019	1.758277	1.753018
18/11/2019	1.758549	1.753289
15/11/2019	1.757940	1.752682
14/11/2019	1.758544	1.753284
13/11/2019	1.758054	1.752795
12/11/2019	1.758333	1.753074
11/11/2019	1.757503	1.752247
08/11/2019	1.757488	1.752231
07/11/2019	1.756994	1.751739
06/11/2019	1.758929	1.753668
05/11/2019	1.757599	1.752342

1 … 35 36 37 … 80

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Europe

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