Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	1.602259	1.597467
07/01/2015	1.601510	1.596719
06/01/2015	1.602023	1.597232
05/01/2015	1.602221	1.597429
02/01/2015	1.601710	1.596920
31/12/2014	1.602008	1.597217
30/12/2014	1.602374	1.597581
29/12/2014	1.601657	1.596867
24/12/2014	1.601366	1.596576
23/12/2014	1.601530	1.596740
22/12/2014	1.600466	1.595679
19/12/2014	1.599977	1.595192
18/12/2014	1.601751	1.596960
17/12/2014	1.599066	1.594283
16/12/2014	1.598317	1.593536
15/12/2014	1.600085	1.595299
12/12/2014	1.599733	1.594948
11/12/2014	1.600559	1.595771
10/12/2014	1.600441	1.595654
09/12/2014	1.601267	1.596478
08/12/2014	1.601936	1.597144
05/12/2014	1.602062	1.597270
04/12/2014	1.601160	1.596371
03/12/2014	1.600723	1.595935
02/12/2014	1.600448	1.595661
01/12/2014	1.600051	1.595265
30/11/2014	1.600508	1.595721
28/11/2014	1.600508	1.595721
27/11/2014	1.600249	1.595462
26/11/2014	1.600107	1.595321

1 … 77 78 79 80

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Europe

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