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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/03/2015

1.084629

1.081385

04/03/2015

1.084659

1.081415

03/03/2015

1.085003

1.081757

02/03/2015

1.084714

1.081470

28/02/2015

1.084502

1.081258

27/02/2015

1.084502

1.081258

26/02/2015

1.084112

1.080870

25/02/2015

1.083299

1.080059

24/02/2015

1.083001

1.079762

23/02/2015

1.083130

1.079890

20/02/2015

1.083314

1.080074

19/02/2015

1.082813

1.079575

18/02/2015

1.082207

1.078970

17/02/2015

1.082765

1.079526

16/02/2015

1.081525

1.078290

13/02/2015

1.081291

1.078057

12/02/2015

1.080785

1.077553

11/02/2015

1.080601

1.077369

10/02/2015

1.080512

1.077280

09/02/2015

1.080436

1.077204

06/02/2015

1.079991

1.076761

05/02/2015

1.078335

1.075110
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