Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	1.754074	1.748827
19/09/2019	1.754491	1.749243
18/09/2019	1.754249	1.749002
17/09/2019	1.753767	1.748521
16/09/2019	1.753364	1.748120
13/09/2019	1.752806	1.747563
12/09/2019	1.752564	1.747322
11/09/2019	1.753454	1.748209
10/09/2019	1.754869	1.749620
09/09/2019	1.755599	1.750348
06/09/2019	1.755581	1.750330
05/09/2019	1.754957	1.749708
04/09/2019	1.755854	1.750602
03/09/2019	1.755045	1.749796
02/09/2019	1.754919	1.749670
31/08/2019	1.754575	1.749327
30/08/2019	1.754575	1.749327
29/08/2019	1.754377	1.749130
28/08/2019	1.755630	1.750379
27/08/2019	1.755163	1.749913
26/08/2019	1.755114	1.749864
23/08/2019	1.756127	1.750874
22/08/2019	1.754923	1.749674
21/08/2019	1.754453	1.749206
20/08/2019	1.753812	1.748567
19/08/2019	1.753357	1.748113
16/08/2019	1.753534	1.748289
15/08/2019	1.752852	1.747609
14/08/2019	1.753029	1.747786
13/08/2019	1.753338	1.748094

1 … 37 38 39 … 80

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Europe

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