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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2015

1.071249

1.068045

24/08/2015

1.070754

1.067552

21/08/2015

1.072091

1.068884

20/08/2015

1.072434

1.069226

19/08/2015

1.072461

1.069254

18/08/2015

1.073533

1.070322

17/08/2015

1.073343

1.070132

14/08/2015

1.073630

1.070419

13/08/2015

1.073441

1.070230

12/08/2015

1.073050

1.069840

11/08/2015

1.073598

1.070387

10/08/2015

1.074885

1.071670

07/08/2015

1.074651

1.071437

06/08/2015

1.075204

1.071988

05/08/2015

1.076808

1.073588

04/08/2015

1.075171

1.071955

31/07/2015

1.075544

1.072327

30/07/2015

1.075879

1.072661

29/07/2015

1.075577

1.072360

28/07/2015

1.074890

1.071675

27/07/2015

1.074683

1.071469

24/07/2015

1.075494

1.072277

23/07/2015

1.076128

1.072909

22/07/2015

1.076365

1.073145

21/07/2015

1.076603

1.073383

20/07/2015

1.077055

1.073833

17/07/2015

1.076716

1.073496

16/07/2015

1.076533

1.073313

15/07/2015

1.075943

1.072725

14/07/2015

1.076284

1.073065
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