Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.690080	1.685025
09/12/2014	1.690948	1.685890
08/12/2014	1.691650	1.686590
05/12/2014	1.691784	1.686724
04/12/2014	1.690837	1.685780
03/12/2014	1.690382	1.685326
02/12/2014	1.690095	1.685040
01/12/2014	1.689624	1.684571
30/11/2014	1.689891	1.684837
28/11/2014	1.689891	1.684837
27/11/2014	1.689621	1.684567
26/11/2014	1.689495	1.684442
25/11/2014	1.689703	1.684649
24/11/2014	1.690074	1.685019
21/11/2014	1.690027	1.684972
20/11/2014	1.689745	1.684691
19/11/2014	1.690283	1.685228
18/11/2014	1.690161	1.685106
17/11/2014	1.690370	1.685314
14/11/2014	1.690001	1.684946
13/11/2014	1.690542	1.685486
12/11/2014	1.690580	1.685523
11/11/2014	1.690621	1.685565
10/11/2014	1.690338	1.685282
07/11/2014	1.689653	1.684600
06/11/2014	1.690518	1.685462
05/11/2014	1.690215	1.685159
04/11/2014	1.690084	1.685028
03/11/2014	1.690123	1.685068
31/10/2014	1.689595	1.684542

1 … 78 79 80 … 82

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