Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2017	1.800989	1.795602
21/09/2017	1.801031	1.795644
20/09/2017	1.800375	1.794990
19/09/2017	1.800413	1.795028
18/09/2017	1.800284	1.794899
15/09/2017	1.800597	1.795212
14/09/2017	1.799767	1.794384
13/09/2017	1.799984	1.794600
12/09/2017	1.799675	1.794293
11/09/2017	1.799364	1.793982
08/09/2017	1.799150	1.793768
07/09/2017	1.798156	1.792778
06/09/2017	1.799246	1.793864
05/09/2017	1.798419	1.793040
04/09/2017	1.799163	1.793782
01/09/2017	1.798777	1.793396
31/08/2017	1.797427	1.792051
30/08/2017	1.796929	1.791554
29/08/2017	1.797314	1.791938
28/08/2017	1.797532	1.792156
25/08/2017	1.798012	1.792634
24/08/2017	1.797877	1.792500
23/08/2017	1.797047	1.791672
22/08/2017	1.797793	1.792415
21/08/2017	1.797488	1.792111
18/08/2017	1.797789	1.792412
17/08/2017	1.797512	1.792136
16/08/2017	1.798427	1.793048
15/08/2017	1.798124	1.792746
14/08/2017	1.797795	1.792418

1 … 54 55 56 … 80

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Europe

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