Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/02/2015	1.705498	1.700397
19/02/2015	1.704710	1.699611
18/02/2015	1.703755	1.698659
17/02/2015	1.704633	1.699534
16/02/2015	1.702681	1.697588
13/02/2015	1.702313	1.697222
12/02/2015	1.701518	1.696429
11/02/2015	1.701228	1.696139
10/02/2015	1.701085	1.695997
09/02/2015	1.700965	1.695877
06/02/2015	1.700265	1.695180
05/02/2015	1.697658	1.692580
04/02/2015	1.696363	1.691289
03/02/2015	1.695912	1.690839
02/02/2015	1.694465	1.689397
31/01/2015	1.693909	1.688842
30/01/2015	1.693909	1.688842
29/01/2015	1.694279	1.689212
28/01/2015	1.693510	1.688444
27/01/2015	1.694199	1.689131
23/01/2015	1.693207	1.688142
22/01/2015	1.693085	1.688021
21/01/2015	1.692458	1.687396
20/01/2015	1.691693	1.686633
19/01/2015	1.691105	1.686047
16/01/2015	1.691063	1.686005
15/01/2015	1.690611	1.685555
14/01/2015	1.691147	1.686089
13/01/2015	1.691684	1.686624
12/01/2015	1.691892	1.686831

1 … 76 77 78 … 80

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Europe

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