Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2015	1.083631	1.080390
17/04/2015	1.083197	1.079958
16/04/2015	1.083534	1.080293
15/04/2015	1.083658	1.080417
14/04/2015	1.083580	1.080339
13/04/2015	1.084133	1.080891
10/04/2015	1.083901	1.080659
09/04/2015	1.083507	1.080266
08/04/2015	1.083008	1.079769
07/04/2015	1.082512	1.079274
02/04/2015	1.081807	1.078571
01/04/2015	1.081309	1.078074
31/03/2015	1.082698	1.079459
30/03/2015	1.082705	1.079467
27/03/2015	1.082154	1.078918
26/03/2015	1.082501	1.079263
25/03/2015	1.082319	1.079082
24/03/2015	1.081820	1.078584
23/03/2015	1.081950	1.078714
20/03/2015	1.081610	1.078374
19/03/2015	1.081949	1.078713
18/03/2015	1.080813	1.077580
17/03/2015	1.082110	1.078873
16/03/2015	1.083187	1.079947
13/03/2015	1.083383	1.080142
12/03/2015	1.084132	1.080890
11/03/2015	1.084151	1.080908
10/03/2015	1.083968	1.080726
09/03/2015	1.085258	1.082011
06/03/2015	1.085866	1.082618

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