Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	1.705476	1.700375
24/04/2018	1.706742	1.701637
23/04/2018	1.706518	1.701414
20/04/2018	1.707478	1.702371
19/04/2018	1.707430	1.702323
18/04/2018	1.708482	1.703372
17/04/2018	1.709754	1.704640
16/04/2018	1.709144	1.704032
13/04/2018	1.708921	1.703809
12/04/2018	1.709142	1.704030
11/04/2018	1.709166	1.704054
10/04/2018	1.709043	1.703932
09/04/2018	1.708755	1.703644
06/04/2018	1.708884	1.703773
05/04/2018	1.707763	1.702655
04/04/2018	1.707973	1.702865
03/04/2018	1.707690	1.702582
31/03/2018	1.708178	1.703069
29/03/2018	1.708178	1.703069
28/03/2018	1.707498	1.702390
27/03/2018	1.706730	1.701625
26/03/2018	1.706629	1.701525
23/03/2018	1.706367	1.701263
22/03/2018	1.706924	1.701818
21/03/2018	1.706682	1.701577
20/03/2018	1.707750	1.702642
19/03/2018	1.709112	1.704000
16/03/2018	1.709014	1.703902
15/03/2018	1.709442	1.704329
14/03/2018	1.710506	1.705390

1 … 49 50 51 … 80

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Europe

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