Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2017	1.085152	1.081907
31/03/2017	1.086201	1.082952
30/03/2017	1.086026	1.082778
29/03/2017	1.085652	1.082404
28/03/2017	1.085373	1.082126
27/03/2017	1.085302	1.082055
24/03/2017	1.085179	1.081933
23/03/2017	1.084596	1.081352
22/03/2017	1.083916	1.080674
21/03/2017	1.083535	1.080294
20/03/2017	1.083864	1.080622
17/03/2017	1.083130	1.079890
16/03/2017	1.083359	1.080119
15/03/2017	1.082877	1.079638
14/03/2017	1.081465	1.078230
13/03/2017	1.081895	1.078659
10/03/2017	1.081670	1.078434
09/03/2017	1.081070	1.077837
08/03/2017	1.082445	1.079208
07/03/2017	1.082783	1.079545
06/03/2017	1.083640	1.080399
03/03/2017	1.084138	1.080895
02/03/2017	1.083854	1.080612
01/03/2017	1.082946	1.079707
28/02/2017	1.083520	1.080279
27/02/2017	1.083547	1.080306
24/02/2017	1.083212	1.079972
23/02/2017	1.082293	1.079056
22/02/2017	1.082216	1.078979
21/02/2017	1.081962	1.078726

1 … 58 59 60 … 80

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