Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2017	1.682929	1.677896
16/05/2017	1.682195	1.677164
15/05/2017	1.681885	1.676855
12/05/2017	1.680721	1.675694
11/05/2017	1.680602	1.675576
10/05/2017	1.679022	1.674000
09/05/2017	1.679714	1.674690
08/05/2017	1.679431	1.674408
05/05/2017	1.679235	1.674212
04/05/2017	1.678628	1.673607
03/05/2017	1.679158	1.674136
02/05/2017	1.679201	1.674179
01/05/2017	1.679081	1.674059
30/04/2017	1.680151	1.675126
28/04/2017	1.680151	1.675126
27/04/2017	1.678306	1.673286
26/04/2017	1.679097	1.674075
24/04/2017	1.678657	1.673636
21/04/2017	1.678354	1.673334
20/04/2017	1.678685	1.673664
19/04/2017	1.679154	1.674131
18/04/2017	1.677785	1.672767
13/04/2017	1.677823	1.672804
12/04/2017	1.676753	1.671738
11/04/2017	1.677205	1.672188
10/04/2017	1.676015	1.671002
07/04/2017	1.675982	1.670969
06/04/2017	1.676485	1.671471
05/04/2017	1.675908	1.670896
04/04/2017	1.675642	1.670630

1 … 57 58 59 … 80

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Europe

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