Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	1.703758	1.698662
17/11/2015	1.703468	1.698373
16/11/2015	1.703329	1.698234
13/11/2015	1.703460	1.698365
12/11/2015	1.704338	1.699240
11/11/2015	1.705390	1.700289
10/11/2015	1.704764	1.699665
09/11/2015	1.705478	1.700376
06/11/2015	1.706946	1.701841
05/11/2015	1.706319	1.701215
04/11/2015	1.706529	1.701425
03/11/2015	1.706573	1.701468
02/11/2015	1.705947	1.700844
31/10/2015	1.705058	1.699958
30/10/2015	1.705058	1.699958
29/10/2015	1.704927	1.699828
28/10/2015	1.703956	1.698859
27/10/2015	1.701986	1.696895
26/10/2015	1.702701	1.697608
23/10/2015	1.702493	1.697401
22/10/2015	1.700858	1.695771
21/10/2015	1.700730	1.695643
20/10/2015	1.701443	1.696354
19/10/2015	1.700481	1.695395
16/10/2015	1.699939	1.694854
15/10/2015	1.699476	1.694393
14/10/2015	1.698335	1.693255
13/10/2015	1.698541	1.693460
12/10/2015	1.699087	1.694005
09/10/2015	1.698711	1.693630

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