Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2019	1.847941	1.842414
17/04/2019	1.848345	1.842817
16/04/2019	1.847834	1.842307
15/04/2019	1.848056	1.842528
12/04/2019	1.847404	1.841879
11/04/2019	1.847270	1.841745
10/04/2019	1.846959	1.841435
09/04/2019	1.845933	1.840412
08/04/2019	1.845980	1.840459
05/04/2019	1.845405	1.839886
04/04/2019	1.844915	1.839396
03/04/2019	1.844783	1.839265
02/04/2019	1.845007	1.839489
01/04/2019	1.845234	1.839715
31/03/2019	1.844113	1.838597
29/03/2019	1.844113	1.838597
28/03/2019	1.844517	1.839000
27/03/2019	1.843846	1.838331
26/03/2019	1.843169	1.837656
25/03/2019	1.841778	1.836269
22/03/2019	1.841376	1.835868
21/03/2019	1.841090	1.835583
20/03/2019	1.840058	1.834555
19/03/2019	1.839210	1.833709
18/03/2019	1.838530	1.833031
15/03/2019	1.837954	1.832456
14/03/2019	1.837105	1.831610
13/03/2019	1.837330	1.831834
12/03/2019	1.836488	1.830995
11/03/2019	1.835455	1.829965

1 … 41 42 43 … 79

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Europe

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