Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2015	1.613696	1.608869
30/12/2015	1.614224	1.609396
29/12/2015	1.614292	1.609463
24/12/2015	1.612492	1.607669
23/12/2015	1.612527	1.607704
22/12/2015	1.611799	1.606978
21/12/2015	1.611887	1.607066
18/12/2015	1.611533	1.606713
17/12/2015	1.610582	1.605764
16/12/2015	1.609817	1.605002
15/12/2015	1.609909	1.605094
14/12/2015	1.609259	1.604446
11/12/2015	1.610352	1.605535
10/12/2015	1.612273	1.607451
09/12/2015	1.612613	1.607790
08/12/2015	1.612937	1.608113
07/12/2015	1.613462	1.608636
04/12/2015	1.614063	1.609235
03/12/2015	1.614903	1.610073
02/12/2015	1.613825	1.608998
01/12/2015	1.613234	1.608409
30/11/2015	1.613820	1.608993
27/11/2015	1.612967	1.608142
26/11/2015	1.613168	1.608342
25/11/2015	1.612882	1.608058
24/11/2015	1.613094	1.608269
23/11/2015	1.612945	1.608121
20/11/2015	1.613279	1.608454
19/11/2015	1.613319	1.608493
18/11/2015	1.613183	1.608358

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