Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	1.698246	1.693166
07/10/2015	1.699283	1.694200
06/10/2015	1.698991	1.693909
02/10/2015	1.697166	1.692089
01/10/2015	1.695202	1.690131
30/09/2015	1.695075	1.690005
29/09/2015	1.694576	1.689507
28/09/2015	1.695957	1.690884
25/09/2015	1.698566	1.693485
24/09/2015	1.698782	1.693701
23/09/2015	1.700321	1.695235
22/09/2015	1.700025	1.694940
21/09/2015	1.702732	1.697639
18/09/2015	1.702187	1.697096
17/09/2015	1.702230	1.697139
16/09/2015	1.703454	1.698359
15/09/2015	1.704330	1.699232
14/09/2015	1.703040	1.697946
11/09/2015	1.702818	1.697725
10/09/2015	1.704186	1.699089
09/09/2015	1.704060	1.698964
08/09/2015	1.704096	1.698999
07/09/2015	1.703304	1.698209
04/09/2015	1.703266	1.698171
03/09/2015	1.703309	1.698214
02/09/2015	1.703366	1.698271
01/09/2015	1.704077	1.698980
31/08/2015	1.704939	1.699839
28/08/2015	1.702531	1.697439
27/08/2015	1.702080	1.696989

1 … 71 72 73 … 82

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