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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/01/2015

1.602930

1.598136

22/01/2015

1.602871

1.598077

21/01/2015

1.602357

1.597564

20/01/2015

1.601684

1.596893

19/01/2015

1.601169

1.596380

16/01/2015

1.601127

1.596338

15/01/2015

1.600611

1.595824

14/01/2015

1.601124

1.596335

13/01/2015

1.601637

1.596847

12/01/2015

1.601784

1.596993

09/01/2015

1.602692

1.597899

08/01/2015

1.602259

1.597467

07/01/2015

1.601510

1.596719

06/01/2015

1.602023

1.597232

05/01/2015

1.602221

1.597429

02/01/2015

1.601710

1.596920

31/12/2014

1.602008

1.597217

30/12/2014

1.602374

1.597581

29/12/2014

1.601657

1.596867
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