Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.687778	1.682730
22/10/2014	1.686993	1.681947
21/10/2014	1.686198	1.681154
20/10/2014	1.686428	1.681384
17/10/2014	1.686550	1.681505
16/10/2014	1.686428	1.681383
15/10/2014	1.686266	1.681222
14/10/2014	1.688454	1.683403
13/10/2014	1.688332	1.683282
10/10/2014	1.688624	1.683573
09/10/2014	1.689325	1.684272
08/10/2014	1.688545	1.683495
07/10/2014	1.689574	1.684520
03/10/2014	1.689251	1.684199
02/10/2014	1.689458	1.684405
01/10/2014	1.689009	1.683957
30/09/2014	1.689873	1.684818
29/09/2014	1.690076	1.685021
26/09/2014	1.690665	1.685609
25/09/2014	1.690711	1.685654
24/09/2014	1.691247	1.686189
23/09/2014	1.690956	1.685899
22/09/2014	1.691490	1.686430
19/09/2014	1.691119	1.686061
18/09/2014	1.691020	1.685963
17/09/2014	1.690231	1.685176
16/09/2014	1.690255	1.685199
15/09/2014	1.690610	1.685554
12/09/2014	1.690748	1.685691
11/09/2014	1.690297	1.685241

1 … 79 80 81 82

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