Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2019	1.835590	1.830100
07/03/2019	1.835636	1.830145
06/03/2019	1.835144	1.829655
05/03/2019	1.834115	1.828629
04/03/2019	1.833803	1.828318
01/03/2019	1.833074	1.827592
28/02/2019	1.833644	1.828160
27/02/2019	1.833149	1.827666
26/02/2019	1.833728	1.828243
25/02/2019	1.832884	1.827402
22/02/2019	1.832639	1.827157
21/02/2019	1.832325	1.826845
20/02/2019	1.832362	1.826881
19/02/2019	1.832052	1.826572
18/02/2019	1.832099	1.826619
15/02/2019	1.831883	1.826404
14/02/2019	1.831386	1.825909
13/02/2019	1.830890	1.825413
12/02/2019	1.831285	1.825808
11/02/2019	1.830972	1.825495
08/02/2019	1.829499	1.824027
07/02/2019	1.828830	1.823360
06/02/2019	1.829597	1.824124
05/02/2019	1.828387	1.822919
04/02/2019	1.827717	1.822250
01/02/2019	1.827499	1.822033
31/01/2019	1.826454	1.820991
30/01/2019	1.824330	1.818873
29/01/2019	1.824556	1.819099
25/01/2019	1.824368	1.818911

1 … 42 43 44 … 79

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Europe

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