Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2015	1.700025	1.694940
21/09/2015	1.702732	1.697639
18/09/2015	1.702187	1.697096
17/09/2015	1.702230	1.697139
16/09/2015	1.703454	1.698359
15/09/2015	1.704330	1.699232
14/09/2015	1.703040	1.697946
11/09/2015	1.702818	1.697725
10/09/2015	1.704186	1.699089
09/09/2015	1.704060	1.698964
08/09/2015	1.704096	1.698999
07/09/2015	1.703304	1.698209
04/09/2015	1.703266	1.698171
03/09/2015	1.703309	1.698214
02/09/2015	1.703366	1.698271
01/09/2015	1.704077	1.698980
31/08/2015	1.704939	1.699839
28/08/2015	1.702531	1.697439
27/08/2015	1.702080	1.696989
26/08/2015	1.701452	1.696363
25/08/2015	1.702156	1.697065
24/08/2015	1.701371	1.696282
21/08/2015	1.703493	1.698398
20/08/2015	1.704038	1.698942
19/08/2015	1.704083	1.698986
18/08/2015	1.705785	1.700683
17/08/2015	1.705482	1.700381
14/08/2015	1.705940	1.700837
13/08/2015	1.705639	1.700537
12/08/2015	1.705020	1.699921

1 … 71 72 73 … 80

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Europe

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