Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2015	1.071970	1.068764
31/10/2015	1.071978	1.068772
30/10/2015	1.071978	1.068772
29/10/2015	1.071894	1.068688
28/10/2015	1.071283	1.068079
27/10/2015	1.070045	1.066844
26/10/2015	1.070494	1.067292
23/10/2015	1.070363	1.067162
22/10/2015	1.069335	1.066137
21/10/2015	1.069256	1.066058
20/10/2015	1.069705	1.066505
19/10/2015	1.069098	1.065900
16/10/2015	1.068756	1.065560
15/10/2015	1.068465	1.065270
14/10/2015	1.067747	1.064554
13/10/2015	1.067880	1.064686
12/10/2015	1.068222	1.065027
09/10/2015	1.067988	1.064793
08/10/2015	1.067699	1.064506
07/10/2015	1.068358	1.065162
06/10/2015	1.068174	1.064979
02/10/2015	1.067026	1.063835
01/10/2015	1.065792	1.062604
30/09/2015	1.066265	1.063076
29/09/2015	1.065952	1.062764
28/09/2015	1.066821	1.063630
25/09/2015	1.068470	1.065274
24/09/2015	1.068607	1.065410
23/09/2015	1.069575	1.066375
22/09/2015	1.069388	1.066189

1 … 70 71 72 … 80

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Europe

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