Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.754225	1.748978
09/08/2019	1.752604	1.747362
08/08/2019	1.752926	1.747683
07/08/2019	1.754516	1.749268
06/08/2019	1.752843	1.747600
02/08/2019	1.753366	1.748122
01/08/2019	1.753582	1.748337
31/07/2019	1.751945	1.746705
30/07/2019	1.751727	1.746488
29/07/2019	1.752765	1.747523
26/07/2019	1.751510	1.746272
25/07/2019	1.751383	1.746144
24/07/2019	1.751402	1.746164
23/07/2019	1.749684	1.744450
22/07/2019	1.750048	1.744814
19/07/2019	1.749659	1.744426
18/07/2019	1.748502	1.743272
17/07/2019	1.748545	1.743315
16/07/2019	1.747902	1.742674
15/07/2019	1.748120	1.742891
12/07/2019	1.748171	1.742942
11/07/2019	1.747370	1.742144
10/07/2019	1.747751	1.742523
09/07/2019	1.747118	1.741893
08/07/2019	1.748345	1.743116
05/07/2019	1.747464	1.742237
04/07/2019	1.748523	1.743293
03/07/2019	1.748399	1.743169
02/07/2019	1.748105	1.742876
01/07/2019	1.746953	1.741728

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