Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2018	1.818883	1.813443
14/09/2018	1.818855	1.813415
13/09/2018	1.819249	1.813808
12/09/2018	1.818404	1.812965
11/09/2018	1.817914	1.812476
10/09/2018	1.818496	1.813056
07/09/2018	1.817923	1.812485
06/09/2018	1.818860	1.813420
05/09/2018	1.818372	1.812934
04/09/2018	1.818062	1.812624
03/09/2018	1.819539	1.814096
31/08/2018	1.819297	1.813856
30/08/2018	1.819157	1.813716
29/08/2018	1.819561	1.814119
28/08/2018	1.819070	1.813629
27/08/2018	1.820012	1.814568
24/08/2018	1.819434	1.813992
23/08/2018	1.820198	1.814753
22/08/2018	1.820055	1.814611
21/08/2018	1.819206	1.813764
20/08/2018	1.819613	1.814171
17/08/2018	1.817959	1.812521
16/08/2018	1.817999	1.812561
15/08/2018	1.818051	1.812613
14/08/2018	1.817567	1.812131
13/08/2018	1.817251	1.811815
10/08/2018	1.818459	1.813020
09/08/2018	1.816893	1.811459
08/08/2018	1.816762	1.811328
07/08/2018	1.817703	1.812266

1 … 46 47 48 … 79

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United Kingdom

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Europe

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