Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2019	1.736966	1.731771
16/05/2019	1.736501	1.731307
15/05/2019	1.736506	1.731312
14/05/2019	1.736383	1.731189
13/05/2019	1.736775	1.731580
10/05/2019	1.736954	1.731759
09/05/2019	1.736370	1.731177
08/05/2019	1.736751	1.731556
07/05/2019	1.737649	1.732452
06/05/2019	1.737023	1.731828
03/05/2019	1.736484	1.731290
02/05/2019	1.736360	1.731167
01/05/2019	1.737577	1.732380
30/04/2019	1.737754	1.732557
29/04/2019	1.736788	1.731593
26/04/2019	1.736830	1.731635
24/04/2019	1.736208	1.731015
23/04/2019	1.735067	1.729877
18/04/2019	1.734446	1.729258
17/04/2019	1.734871	1.729682
16/04/2019	1.734384	1.729196
15/04/2019	1.734670	1.729482
12/04/2019	1.733913	1.728727
11/04/2019	1.733902	1.728716
10/04/2019	1.733607	1.728422
09/04/2019	1.732642	1.727460
08/04/2019	1.732750	1.727568
05/04/2019	1.732210	1.727029
04/04/2019	1.731749	1.726569
03/04/2019	1.731626	1.726446

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