Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2015	1.069667	1.066468
30/12/2015	1.070006	1.066806
29/12/2015	1.069928	1.066728
24/12/2015	1.068695	1.065499
23/12/2015	1.068718	1.065522
22/12/2015	1.068212	1.065017
21/12/2015	1.068234	1.065039
18/12/2015	1.068001	1.064807
17/12/2015	1.068131	1.064936
16/12/2015	1.067628	1.064434
15/12/2015	1.067760	1.064566
14/12/2015	1.067479	1.064287
11/12/2015	1.068198	1.065003
10/12/2015	1.069491	1.066292
09/12/2015	1.069716	1.066516
08/12/2015	1.069949	1.066749
07/12/2015	1.070296	1.067095
04/12/2015	1.070693	1.067491
03/12/2015	1.071248	1.068044
02/12/2015	1.070537	1.067335
01/12/2015	1.070147	1.066946
30/11/2015	1.071027	1.067823
27/11/2015	1.070465	1.067263
26/11/2015	1.070591	1.067389
25/11/2015	1.070404	1.067203
24/11/2015	1.070536	1.067334
23/11/2015	1.070458	1.067257
20/11/2015	1.070655	1.067453
19/11/2015	1.070682	1.067479
18/11/2015	1.070593	1.067391

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