Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	1.721176	1.716028
19/02/2019	1.720884	1.715737
18/02/2019	1.720926	1.715779
15/02/2019	1.720815	1.715668
14/02/2019	1.720347	1.715202
13/02/2019	1.719843	1.714699
12/02/2019	1.720247	1.715101
11/02/2019	1.720088	1.714944
08/02/2019	1.718765	1.713624
07/02/2019	1.718061	1.712923
06/02/2019	1.718980	1.713839
05/02/2019	1.717842	1.712704
04/02/2019	1.717211	1.712074
01/02/2019	1.717005	1.711870
31/01/2019	1.716370	1.711236
30/01/2019	1.714345	1.709217
29/01/2019	1.714638	1.709509
25/01/2019	1.714622	1.709493
24/01/2019	1.714006	1.708880
23/01/2019	1.712348	1.707226
22/01/2019	1.712478	1.707356
21/01/2019	1.711528	1.706408
18/01/2019	1.711408	1.706289
17/01/2019	1.710476	1.705360
16/01/2019	1.710103	1.704988
15/01/2019	1.709176	1.704064
14/01/2019	1.708559	1.703449
11/01/2019	1.708489	1.703378
10/01/2019	1.707896	1.702788
09/01/2019	1.707769	1.702661

1 … 42 43 44 … 80

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