Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	1.887445	1.881800
02/01/2020	1.887126	1.881481
31/12/2019	1.885376	1.879737
30/12/2019	1.885426	1.879787
27/12/2019	1.885201	1.879562
24/12/2019	1.883506	1.877873
23/12/2019	1.883184	1.877552
20/12/2019	1.883505	1.877872
19/12/2019	1.883554	1.877920
18/12/2019	1.882685	1.877054
17/12/2019	1.882551	1.876920
16/12/2019	1.881862	1.876233
13/12/2019	1.883254	1.877621
12/12/2019	1.880732	1.875106
11/12/2019	1.882248	1.876618
10/12/2019	1.881008	1.875382
09/12/2019	1.880506	1.874882
06/12/2019	1.879734	1.874112
05/12/2019	1.880149	1.874526
04/12/2019	1.879097	1.873476
03/12/2019	1.880800	1.875174
02/12/2019	1.878459	1.872840
30/11/2019	1.879509	1.873887
29/11/2019	1.879509	1.873887
28/11/2019	1.879000	1.873380
27/11/2019	1.879415	1.873794
26/11/2019	1.879830	1.874207
25/11/2019	1.879327	1.873706
22/11/2019	1.878927	1.873307
21/11/2019	1.879340	1.873719

1 … 35 36 37 … 79

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Europe

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