Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	1.707135	1.702029
07/01/2019	1.707347	1.702240
04/01/2019	1.707987	1.702878
03/01/2019	1.708539	1.703429
02/01/2019	1.706718	1.701613
31/12/2018	1.706677	1.701573
28/12/2018	1.704763	1.699664
27/12/2018	1.705710	1.700608
24/12/2018	1.705197	1.700097
21/12/2018	1.704659	1.699561
20/12/2018	1.706275	1.701172
19/12/2018	1.705807	1.700705
18/12/2018	1.705862	1.700760
17/12/2018	1.705816	1.700714
14/12/2018	1.704930	1.699831
13/12/2018	1.705008	1.699908
12/12/2018	1.704731	1.699632
11/12/2018	1.702754	1.697661
10/12/2018	1.703597	1.698501
07/12/2018	1.703975	1.698878
06/12/2018	1.705012	1.699912
05/12/2018	1.704544	1.699445
04/12/2018	1.704245	1.699148
03/12/2018	1.703607	1.698512
30/11/2018	1.702676	1.697584
29/11/2018	1.702855	1.697761
28/11/2018	1.703236	1.698141
27/11/2018	1.703250	1.698156
26/11/2018	1.703600	1.698504
23/11/2018	1.703886	1.698789

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Europe

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