Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2018	1.712898	1.707775
29/01/2018	1.714015	1.708888
25/01/2018	1.713318	1.708194
24/01/2018	1.712042	1.706921
23/01/2018	1.712015	1.706894
22/01/2018	1.710982	1.705864
19/01/2018	1.711797	1.706677
18/01/2018	1.711341	1.706222
17/01/2018	1.711527	1.706408
16/01/2018	1.711613	1.706493
15/01/2018	1.711180	1.706061
12/01/2018	1.710978	1.705861
11/01/2018	1.711306	1.706188
10/01/2018	1.710353	1.705237
09/01/2018	1.710231	1.705115
08/01/2018	1.710287	1.705171
05/01/2018	1.710416	1.705300
04/01/2018	1.709799	1.704685
03/01/2018	1.709056	1.703945
02/01/2018	1.708442	1.703332
31/12/2017	1.708581	1.703471
29/12/2017	1.708581	1.703471
28/12/2017	1.708353	1.703243
27/12/2017	1.707666	1.702559
22/12/2017	1.706519	1.701415
21/12/2017	1.706934	1.701828
20/12/2017	1.706508	1.701404
19/12/2017	1.706195	1.701091
18/12/2017	1.706518	1.701414
15/12/2017	1.706121	1.701018

1 … 51 52 53 … 80

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Europe

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