Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.758847	1.753587
01/11/2019	1.759156	1.753894
31/10/2019	1.759918	1.754654
30/10/2019	1.758048	1.752789
29/10/2019	1.758343	1.753084
28/10/2019	1.757480	1.752223
25/10/2019	1.757900	1.752642
24/10/2019	1.758455	1.753195
23/10/2019	1.758497	1.753237
22/10/2019	1.758386	1.753127
21/10/2019	1.758086	1.752828
18/10/2019	1.758282	1.753023
17/10/2019	1.757687	1.752430
16/10/2019	1.757212	1.751956
15/10/2019	1.756739	1.751485
14/10/2019	1.756782	1.751527
11/10/2019	1.755678	1.750426
10/10/2019	1.756756	1.751501
09/10/2019	1.756972	1.751717
08/10/2019	1.756846	1.751591
04/10/2019	1.758057	1.752798
03/10/2019	1.757070	1.751815
02/10/2019	1.756944	1.751689
01/10/2019	1.755611	1.750360
30/09/2019	1.755737	1.750485
27/09/2019	1.755754	1.750503
26/09/2019	1.755379	1.750129
25/09/2019	1.754239	1.748992
24/09/2019	1.756171	1.750918
23/09/2019	1.755875	1.750623

1 … 36 37 38 … 80

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