Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2015	1.617237	1.612400
04/03/2015	1.617272	1.612435
03/03/2015	1.617787	1.612948
02/03/2015	1.617352	1.612515
28/02/2015	1.616127	1.611293
27/02/2015	1.616127	1.611293
26/02/2015	1.615562	1.610730
25/02/2015	1.614384	1.609555
24/02/2015	1.613884	1.609057
23/02/2015	1.614076	1.609249
20/02/2015	1.614429	1.609600
19/02/2015	1.612821	1.607997
18/02/2015	1.611824	1.607003
17/02/2015	1.612847	1.608023
16/02/2015	1.611019	1.606201
13/02/2015	1.610743	1.605925
12/02/2015	1.609995	1.605179
11/02/2015	1.609730	1.604916
10/02/2015	1.609606	1.604792
09/02/2015	1.609558	1.604744
06/02/2015	1.608889	1.604077
05/02/2015	1.606401	1.601596
04/02/2015	1.605715	1.600912
03/02/2015	1.605279	1.600478
02/02/2015	1.603880	1.599083
31/01/2015	1.603554	1.598758
30/01/2015	1.603554	1.598758
29/01/2015	1.603851	1.599054
28/01/2015	1.603116	1.598321
27/01/2015	1.603878	1.599081

1 … 76 77 78 79

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Europe

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