Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2014	1.601267	1.596478
08/12/2014	1.601936	1.597144
05/12/2014	1.602062	1.597270
04/12/2014	1.601160	1.596371
03/12/2014	1.600723	1.595935
02/12/2014	1.600448	1.595661
01/12/2014	1.600051	1.595265
30/11/2014	1.600508	1.595721
28/11/2014	1.600508	1.595721
27/11/2014	1.600249	1.595462
26/11/2014	1.600107	1.595321
25/11/2014	1.600270	1.595484
24/11/2014	1.600629	1.595842
21/11/2014	1.600610	1.595822
20/11/2014	1.600296	1.595509
19/11/2014	1.600812	1.596024
18/11/2014	1.600673	1.595885
17/11/2014	1.600849	1.596061
14/11/2014	1.600491	1.595704
13/11/2014	1.601011	1.596222
12/11/2014	1.601046	1.596257
11/11/2014	1.601178	1.596389
10/11/2014	1.600858	1.596069
07/11/2014	1.600197	1.595411
06/11/2014	1.601026	1.596237
05/11/2014	1.600747	1.595960
04/11/2014	1.600630	1.595842
03/11/2014	1.600671	1.595883
31/10/2014	1.600354	1.595567
30/10/2014	1.600341	1.595554

1 … 78 79 80 … 82

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