Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.709212	1.704100
13/07/2015	1.709421	1.704308
10/07/2015	1.710049	1.704935
09/07/2015	1.709428	1.704315
08/07/2015	1.709471	1.704358
07/07/2015	1.710014	1.704899
06/07/2015	1.710723	1.705606
03/07/2015	1.712353	1.707231
02/07/2015	1.712405	1.707283
01/07/2015	1.711801	1.706681
30/06/2015	1.710996	1.705878
29/06/2015	1.711129	1.706011
26/06/2015	1.712421	1.707299
25/06/2015	1.711654	1.706534
24/06/2015	1.711993	1.706872
23/06/2015	1.712213	1.707092
22/06/2015	1.712096	1.706975
19/06/2015	1.712214	1.707093
18/06/2015	1.713550	1.708424
17/06/2015	1.712930	1.707807
16/06/2015	1.713470	1.708345
15/06/2015	1.714493	1.709365
12/06/2015	1.714783	1.709654
11/06/2015	1.714157	1.709030
10/06/2015	1.715033	1.709903
09/06/2015	1.716076	1.710943
05/06/2015	1.716250	1.711116
04/06/2015	1.715291	1.710161
03/06/2015	1.716166	1.711033
02/06/2015	1.715377	1.710247

1 … 73 74 75 … 82

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