Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	1.614004	1.609176
31/03/2015	1.614622	1.609792
30/03/2015	1.614745	1.609915
27/03/2015	1.613962	1.609135
26/03/2015	1.614482	1.609653
25/03/2015	1.614208	1.609380
24/03/2015	1.613488	1.608662
23/03/2015	1.613684	1.608857
20/03/2015	1.613289	1.608464
19/03/2015	1.613605	1.608779
18/03/2015	1.611894	1.607073
17/03/2015	1.613682	1.608855
16/03/2015	1.615271	1.610440
13/03/2015	1.615448	1.610616
12/03/2015	1.616576	1.611741
11/03/2015	1.616630	1.611795
10/03/2015	1.616064	1.611230
09/03/2015	1.618002	1.613162
06/03/2015	1.618916	1.614074
05/03/2015	1.617237	1.612400
04/03/2015	1.617272	1.612435
03/03/2015	1.617787	1.612948
02/03/2015	1.617352	1.612515
28/02/2015	1.616127	1.611293
27/02/2015	1.616127	1.611293
26/02/2015	1.615562	1.610730
25/02/2015	1.614384	1.609555
24/02/2015	1.613884	1.609057
23/02/2015	1.614076	1.609249
20/02/2015	1.614429	1.609600

1 … 75 76 77 … 80

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Europe

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