Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2014	1.689495	1.684442
25/11/2014	1.689703	1.684649
24/11/2014	1.690074	1.685019
21/11/2014	1.690027	1.684972
20/11/2014	1.689745	1.684691
19/11/2014	1.690283	1.685228
18/11/2014	1.690161	1.685106
17/11/2014	1.690370	1.685314
14/11/2014	1.690001	1.684946
13/11/2014	1.690542	1.685486
12/11/2014	1.690580	1.685523
11/11/2014	1.690621	1.685565
10/11/2014	1.690338	1.685282
07/11/2014	1.689653	1.684600
06/11/2014	1.690518	1.685462
05/11/2014	1.690215	1.685159
04/11/2014	1.690084	1.685028
03/11/2014	1.690123	1.685068
31/10/2014	1.689595	1.684542
30/10/2014	1.689465	1.684412
29/10/2014	1.689835	1.684781
28/10/2014	1.688723	1.683672
27/10/2014	1.688436	1.683386
24/10/2014	1.688071	1.683022
23/10/2014	1.687778	1.682730
22/10/2014	1.686993	1.681947
21/10/2014	1.686198	1.681154
20/10/2014	1.686428	1.681384
17/10/2014	1.686550	1.681505
16/10/2014	1.686428	1.681383

1 … 78 79 80

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