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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/02/2015

1.707356

1.702249

27/02/2015

1.707356

1.702249

26/02/2015

1.706755

1.701650

25/02/2015

1.705475

1.700373

24/02/2015

1.705006

1.699906

23/02/2015

1.705208

1.700107

20/02/2015

1.705498

1.700397

19/02/2015

1.704710

1.699611

18/02/2015

1.703755

1.698659

17/02/2015

1.704633

1.699534

16/02/2015

1.702681

1.697588

13/02/2015

1.702313

1.697222

12/02/2015

1.701518

1.696429

11/02/2015

1.701228

1.696139

10/02/2015

1.701085

1.695997

09/02/2015

1.700965

1.695877

06/02/2015

1.700265

1.695180

05/02/2015

1.697658

1.692580
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