Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2019	1.823696	1.818241
23/01/2019	1.821944	1.816494
22/01/2019	1.821980	1.816531
21/01/2019	1.820955	1.815508
18/01/2019	1.820732	1.815287
17/01/2019	1.819700	1.814257
16/01/2019	1.819202	1.813761
15/01/2019	1.818170	1.812732
14/01/2019	1.817500	1.812063
11/01/2019	1.817283	1.811847
10/01/2019	1.816611	1.811177
09/01/2019	1.816477	1.811044
08/01/2019	1.815808	1.810377
07/01/2019	1.816033	1.810601
04/01/2019	1.816710	1.811276
03/01/2019	1.817293	1.811858
02/01/2019	1.815371	1.809941
31/12/2018	1.815092	1.809663
28/12/2018	1.813068	1.807645
27/12/2018	1.814011	1.808585
24/12/2018	1.813432	1.808008
21/12/2018	1.813031	1.807609
20/12/2018	1.814692	1.809264
19/12/2018	1.814198	1.808771
18/12/2018	1.814243	1.808816
17/12/2018	1.814107	1.808681
14/12/2018	1.813173	1.807750
13/12/2018	1.813223	1.807800
12/12/2018	1.812910	1.807488
11/12/2018	1.812616	1.807194

1 … 43 44 45 … 79

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Europe

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