Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	1.675016	1.670006
31/03/2017	1.675356	1.670345
30/03/2017	1.675189	1.670179
29/03/2017	1.674607	1.669598
28/03/2017	1.674184	1.669177
27/03/2017	1.674092	1.669085
24/03/2017	1.673990	1.668983
23/03/2017	1.673191	1.668187
22/03/2017	1.672195	1.667193
21/03/2017	1.671666	1.666666
20/03/2017	1.672176	1.667175
17/03/2017	1.671000	1.666002
16/03/2017	1.671427	1.666428
15/03/2017	1.670897	1.665899
14/03/2017	1.668641	1.663650
13/03/2017	1.669339	1.664346
10/03/2017	1.669079	1.664087
09/03/2017	1.667898	1.662909
08/03/2017	1.669993	1.664998
07/03/2017	1.670521	1.665524
06/03/2017	1.671866	1.666865
03/03/2017	1.672641	1.667638
02/03/2017	1.672196	1.667195
01/03/2017	1.670777	1.665779
28/02/2017	1.670267	1.665271
27/02/2017	1.670374	1.665378
24/02/2017	1.669992	1.664997
23/02/2017	1.668568	1.663577
22/02/2017	1.668480	1.663490
21/02/2017	1.668215	1.663226

1 … 58 59 60 … 80

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