Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2015	1.616854	1.612018
07/08/2015	1.616496	1.611661
06/08/2015	1.617334	1.612497
05/08/2015	1.619770	1.614925
04/08/2015	1.617283	1.612446
31/07/2015	1.616989	1.612153
30/07/2015	1.617500	1.612662
29/07/2015	1.617050	1.612213
28/07/2015	1.616006	1.611172
27/07/2015	1.615596	1.610764
24/07/2015	1.616781	1.611945
23/07/2015	1.617706	1.612868
22/07/2015	1.618065	1.613225
21/07/2015	1.618427	1.613586
20/07/2015	1.619095	1.614252
17/07/2015	1.618579	1.613738
16/07/2015	1.618300	1.613459
15/07/2015	1.617402	1.612565
14/07/2015	1.617920	1.613081
13/07/2015	1.618119	1.613279
10/07/2015	1.618718	1.613876
09/07/2015	1.618121	1.613281
08/07/2015	1.618161	1.613321
07/07/2015	1.618680	1.613839
06/07/2015	1.619358	1.614514
03/07/2015	1.620915	1.616067
02/07/2015	1.620965	1.616116
01/07/2015	1.620386	1.615540
30/06/2015	1.618620	1.613779
29/06/2015	1.618866	1.614024

1 … 72 73 74 … 80

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