Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.749315	1.744083
28/06/2019	1.749315	1.744083
27/06/2019	1.748498	1.743268
26/06/2019	1.746789	1.741565
25/06/2019	1.747351	1.742125
24/06/2019	1.747445	1.742218
21/06/2019	1.745027	1.739807
20/06/2019	1.747189	1.741963
19/06/2019	1.744629	1.739411
18/06/2019	1.743606	1.738391
17/06/2019	1.743296	1.738082
14/06/2019	1.741552	1.736343
13/06/2019	1.742490	1.737278
12/06/2019	1.741973	1.736762
11/06/2019	1.742421	1.737209
07/06/2019	1.742261	1.737050
06/06/2019	1.741458	1.736250
05/06/2019	1.742011	1.736801
04/06/2019	1.740871	1.735664
03/06/2019	1.740068	1.734863
31/05/2019	1.739636	1.734433
30/05/2019	1.738792	1.733591
29/05/2019	1.739459	1.734256
28/05/2019	1.738433	1.733233
27/05/2019	1.737295	1.732098
24/05/2019	1.737150	1.731954
23/05/2019	1.738391	1.733192
22/05/2019	1.736585	1.731391
21/05/2019	1.736439	1.731245
20/05/2019	1.736664	1.731469

1 … 39 40 41 … 80

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