Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2015	1.070411	1.067209
16/11/2015	1.070323	1.067122
13/11/2015	1.070406	1.067204
12/11/2015	1.070959	1.067756
11/11/2015	1.071620	1.068415
10/11/2015	1.071227	1.068023
09/11/2015	1.071675	1.068470
06/11/2015	1.072598	1.069390
05/11/2015	1.072204	1.068997
04/11/2015	1.072336	1.069129
03/11/2015	1.072364	1.069156
02/11/2015	1.071970	1.068764
31/10/2015	1.071978	1.068772
30/10/2015	1.071978	1.068772
29/10/2015	1.071894	1.068688
28/10/2015	1.071283	1.068079
27/10/2015	1.070045	1.066844
26/10/2015	1.070494	1.067292
23/10/2015	1.070363	1.067162
22/10/2015	1.069335	1.066137
21/10/2015	1.069256	1.066058
20/10/2015	1.069705	1.066505
19/10/2015	1.069098	1.065900
16/10/2015	1.068756	1.065560
15/10/2015	1.068465	1.065270
14/10/2015	1.067747	1.064554
13/10/2015	1.067880	1.064686
12/10/2015	1.068222	1.065027
09/10/2015	1.067988	1.064793
08/10/2015	1.067699	1.064506

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