Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2017	1.797409	1.792033
10/08/2017	1.797633	1.792256
09/08/2017	1.798723	1.793343
08/08/2017	1.799643	1.794260
04/08/2017	1.800351	1.794966
03/08/2017	1.800397	1.795011
02/08/2017	1.800093	1.794709
01/08/2017	1.799089	1.793708
31/07/2017	1.799641	1.794258
28/07/2017	1.798955	1.793574
27/07/2017	1.798636	1.793256
26/07/2017	1.797799	1.792421
25/07/2017	1.798191	1.792812
24/07/2017	1.797706	1.792329
21/07/2017	1.797138	1.791763
20/07/2017	1.796311	1.790938
19/07/2017	1.796269	1.790897
18/07/2017	1.795458	1.790088
17/07/2017	1.796016	1.790644
14/07/2017	1.795973	1.790601
13/07/2017	1.795155	1.789786
12/07/2017	1.794336	1.788969
11/07/2017	1.793518	1.788154
10/07/2017	1.793735	1.788369
07/07/2017	1.793525	1.788160
06/07/2017	1.794429	1.789062
05/07/2017	1.794302	1.788935
04/07/2017	1.793831	1.788465
03/07/2017	1.793014	1.787651
01/07/2017	1.787953	1.787953

1 … 55 56 57 … 80

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Europe

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