Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2018	1.814148	1.808721
11/05/2018	1.813226	1.807803
10/05/2018	1.812919	1.807496
09/05/2018	1.812258	1.806838
08/05/2018	1.813359	1.807935
07/05/2018	1.813407	1.807983
04/05/2018	1.813369	1.807946
03/05/2018	1.813062	1.807639
02/05/2018	1.813817	1.808391
01/05/2018	1.813509	1.808085
30/04/2018	1.815317	1.809887
27/04/2018	1.814197	1.808771
26/04/2018	1.813178	1.807755
24/04/2018	1.814508	1.809080
23/04/2018	1.814380	1.808953
20/04/2018	1.815397	1.809967
19/04/2018	1.815470	1.810040
18/04/2018	1.816713	1.811279
17/04/2018	1.817993	1.812555
16/04/2018	1.817328	1.811892
13/04/2018	1.817114	1.811679
12/04/2018	1.817337	1.811902
11/04/2018	1.817207	1.811772
10/04/2018	1.817077	1.811642
09/04/2018	1.816771	1.811337
06/04/2018	1.816910	1.811475
05/04/2018	1.815722	1.810291
04/04/2018	1.815945	1.810514
03/04/2018	1.815645	1.810214
31/03/2018	1.816046	1.810615

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Europe

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