Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/06/2017	1.090266	1.087005
28/06/2017	1.090161	1.086900
27/06/2017	1.090913	1.087651
26/06/2017	1.090312	1.087051
23/06/2017	1.090083	1.086822
22/06/2017	1.089694	1.086434
21/06/2017	1.089618	1.086358
20/06/2017	1.089755	1.086496
19/06/2017	1.089673	1.086414
16/06/2017	1.089547	1.086288
15/06/2017	1.089792	1.086532
14/06/2017	1.088776	1.085520
13/06/2017	1.088900	1.085643
09/06/2017	1.088596	1.085340
08/06/2017	1.088521	1.085266
07/06/2017	1.088341	1.085086
06/06/2017	1.088473	1.085217
05/06/2017	1.088188	1.084933
02/06/2017	1.087959	1.084704
01/06/2017	1.087477	1.084224
31/05/2017	1.091160	1.087897
30/05/2017	1.090769	1.087507
29/05/2017	1.090485	1.087223
26/05/2017	1.090356	1.087094
25/05/2017	1.089869	1.086609
24/05/2017	1.090100	1.086840
23/05/2017	1.088767	1.085510
22/05/2017	1.089002	1.085745
19/05/2017	1.088980	1.085723
18/05/2017	1.087753	1.084499

1 … 56 57 58 … 80

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Europe

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