Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.816903	1.811468
02/01/2018	1.816252	1.810820
31/12/2017	1.816255	1.810822
29/12/2017	1.816255	1.810822
28/12/2017	1.815921	1.810489
27/12/2017	1.815086	1.809657
22/12/2017	1.813912	1.808486
21/12/2017	1.814303	1.808876
20/12/2017	1.813823	1.808398
19/12/2017	1.813531	1.808106
18/12/2017	1.813927	1.808502
15/12/2017	1.813499	1.808074
14/12/2017	1.814420	1.808993
13/12/2017	1.814461	1.809034
12/12/2017	1.813985	1.808559
11/12/2017	1.813839	1.808414
08/12/2017	1.813625	1.808201
07/12/2017	1.813154	1.807731
06/12/2017	1.814602	1.809174
05/12/2017	1.813773	1.808348
04/12/2017	1.813469	1.808045
01/12/2017	1.812731	1.807309
30/11/2017	1.812416	1.806995
29/11/2017	1.812621	1.807199
28/11/2017	1.812658	1.807236
27/11/2017	1.812889	1.807466
24/11/2017	1.812498	1.807077
23/11/2017	1.812539	1.807117
22/11/2017	1.812229	1.806809
21/11/2017	1.811212	1.805795

1 … 52 53 54 … 79

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Europe

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