Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	1.710891	1.705774
05/03/2015	1.708942	1.703831
04/03/2015	1.708979	1.703867
03/03/2015	1.709516	1.704403
02/03/2015	1.709061	1.703949
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
04/02/2015	1.696363	1.691289
03/02/2015	1.695912	1.690839
02/02/2015	1.694465	1.689397
31/01/2015	1.693909	1.688842
30/01/2015	1.693909	1.688842
29/01/2015	1.694279	1.689212
28/01/2015	1.693510	1.688444

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