Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.771390	1.766092
29/01/2020	1.770636	1.765340
28/01/2020	1.769966	1.764672
24/01/2020	1.770263	1.764968
23/01/2020	1.769088	1.763797
22/01/2020	1.769335	1.764043
21/01/2020	1.769189	1.763898
20/01/2020	1.767708	1.762421
17/01/2020	1.767308	1.762022
16/01/2020	1.767551	1.762264
15/01/2020	1.767588	1.762301
14/01/2020	1.767361	1.762075
13/01/2020	1.766606	1.761322
10/01/2020	1.766398	1.761114
09/01/2020	1.765585	1.760304
08/01/2020	1.764770	1.759491
07/01/2020	1.765504	1.760223
06/01/2020	1.765549	1.760268
03/01/2020	1.766201	1.760918
02/01/2020	1.765902	1.760620
31/12/2019	1.764529	1.759251
30/12/2019	1.765764	1.760482
27/12/2019	1.764547	1.759270
24/12/2019	1.762991	1.757718
23/12/2019	1.762662	1.757390
20/12/2019	1.762961	1.757688
19/12/2019	1.763088	1.757814
18/12/2019	1.762282	1.757011
17/12/2019	1.760723	1.755456
16/12/2019	1.760179	1.754914

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Europe

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