Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2017	1.689809	1.684755
28/06/2017	1.689508	1.684455
27/06/2017	1.690777	1.685719
26/06/2017	1.689872	1.684818
23/06/2017	1.689573	1.684519
22/06/2017	1.688978	1.683926
21/06/2017	1.688835	1.683783
20/06/2017	1.689061	1.684009
19/06/2017	1.688950	1.683898
16/06/2017	1.688713	1.683662
15/06/2017	1.689254	1.684201
14/06/2017	1.687646	1.682598
13/06/2017	1.687890	1.682841
09/06/2017	1.687425	1.682378
08/06/2017	1.687309	1.682262
07/06/2017	1.687076	1.682030
06/06/2017	1.687280	1.682234
05/06/2017	1.686835	1.681790
02/06/2017	1.686476	1.681431
01/06/2017	1.685724	1.680682
31/05/2017	1.686334	1.681290
30/05/2017	1.685777	1.680734
29/05/2017	1.685353	1.680312
26/05/2017	1.685226	1.680185
25/05/2017	1.684433	1.679395
24/05/2017	1.685000	1.679960
23/05/2017	1.682888	1.677854
22/05/2017	1.683258	1.678223
19/05/2017	1.683413	1.678378
18/05/2017	1.681352	1.676323

1 … 56 57 58 … 80

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Europe

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