Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2017	1.070167	1.066966
02/11/2017	1.069886	1.066686
01/11/2017	1.069194	1.065996
31/10/2017	1.070596	1.067393
30/10/2017	1.070104	1.066903
27/10/2017	1.069248	1.066050
26/10/2017	1.069692	1.066493
25/10/2017	1.068887	1.065690
24/10/2017	1.069317	1.066119
23/10/2017	1.068210	1.065015
20/10/2017	1.068292	1.065097
19/10/2017	1.068101	1.064907
18/10/2017	1.068439	1.065243
17/10/2017	1.067844	1.064650
16/10/2017	1.067666	1.064473
13/10/2017	1.067127	1.063936
12/10/2017	1.067051	1.063860
11/10/2017	1.067078	1.063887
10/10/2017	1.067105	1.063914
09/10/2017	1.066822	1.063631
06/10/2017	1.066492	1.063302
05/10/2017	1.066829	1.063638
04/10/2017	1.066339	1.063150
03/10/2017	1.066160	1.062971
30/09/2017	1.066811	1.063621
29/09/2017	1.066811	1.063621
28/09/2017	1.066212	1.063023
27/09/2017	1.066342	1.063153
26/09/2017	1.066264	1.063074
25/09/2017	1.065876	1.062688

1 … 53 54 55 … 80

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Europe

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