Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2019	1.867144	1.861559
15/07/2019	1.867376	1.861791
12/07/2019	1.867430	1.861845
11/07/2019	1.866577	1.860994
10/07/2019	1.866978	1.861394
09/07/2019	1.866306	1.860723
08/07/2019	1.867611	1.862025
05/07/2019	1.866674	1.861091
04/07/2019	1.867801	1.862215
03/07/2019	1.867665	1.862079
02/07/2019	1.867354	1.861768
01/07/2019	1.866130	1.860549
30/06/2019	1.865394	1.859815
28/06/2019	1.865394	1.859815
27/06/2019	1.864503	1.858927
26/06/2019	1.862748	1.857176
25/06/2019	1.863331	1.857758
24/06/2019	1.863195	1.857622
21/06/2019	1.860830	1.855264
20/06/2019	1.862842	1.857270
19/06/2019	1.860009	1.854445
18/06/2019	1.858873	1.853313
17/06/2019	1.858403	1.852845
14/06/2019	1.856629	1.851076
13/06/2019	1.857574	1.852018
12/06/2019	1.857087	1.851533
11/06/2019	1.857315	1.851759
07/06/2019	1.857139	1.851584
06/06/2019	1.856287	1.850734
05/06/2019	1.856874	1.851320

1 … 39 40 41 … 79

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Europe

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