Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	1.082246	1.079009
28/10/2014	1.081534	1.078299
27/10/2014	1.081351	1.078117
24/10/2014	1.081117	1.077884
23/10/2014	1.080930	1.077697
22/10/2014	1.080426	1.077195
21/10/2014	1.079922	1.076692
20/10/2014	1.080070	1.076839
17/10/2014	1.080148	1.076917
16/10/2014	1.080069	1.076839
15/10/2014	1.079967	1.076737
14/10/2014	1.081369	1.078134
13/10/2014	1.081291	1.078057
10/10/2014	1.081478	1.078243
09/10/2014	1.081926	1.078690
08/10/2014	1.081426	1.078192
07/10/2014	1.082086	1.078849
03/10/2014	1.081879	1.078643
02/10/2014	1.082011	1.078775
01/10/2014	1.081723	1.078488
30/09/2014	1.083602	1.080361
29/09/2014	1.083733	1.080492
26/09/2014	1.084111	1.080869
25/09/2014	1.084141	1.080898
24/09/2014	1.084485	1.081241
23/09/2014	1.084298	1.081055
22/09/2014	1.084640	1.081396
19/09/2014	1.084402	1.081159
18/09/2014	1.084339	1.081096
17/09/2014	1.083834	1.080592

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