Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2017	1.081474	1.078239
17/02/2017	1.081203	1.077970
16/02/2017	1.081104	1.077871
15/02/2017	1.080921	1.077688
14/02/2017	1.082413	1.079176
13/02/2017	1.081819	1.078583
10/02/2017	1.081275	1.078041
09/02/2017	1.081302	1.078068
08/02/2017	1.080701	1.077469
07/02/2017	1.081461	1.078226
06/02/2017	1.080860	1.077627
03/02/2017	1.079687	1.076458
02/02/2017	1.080134	1.076903
01/02/2017	1.080894	1.077661
31/01/2017	1.080737	1.077505
30/01/2017	1.079908	1.076678
27/01/2017	1.080112	1.076881
25/01/2017	1.079654	1.076425
24/01/2017	1.079064	1.075837
23/01/2017	1.078848	1.075621
20/01/2017	1.078824	1.075598
19/01/2017	1.078539	1.075313
18/01/2017	1.078174	1.074949
17/01/2017	1.078925	1.075698
16/01/2017	1.078421	1.075196
13/01/2017	1.078607	1.075381
12/01/2017	1.077381	1.074159
11/01/2017	1.077409	1.074186
10/01/2017	1.077645	1.074422
09/01/2017	1.077150	1.073928

1 … 59 60 61 … 80

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