Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.694199	1.689131
23/01/2015	1.693207	1.688142
22/01/2015	1.693085	1.688021
21/01/2015	1.692458	1.687396
20/01/2015	1.691693	1.686633
19/01/2015	1.691105	1.686047
16/01/2015	1.691063	1.686005
15/01/2015	1.690611	1.685555
14/01/2015	1.691147	1.686089
13/01/2015	1.691684	1.686624
12/01/2015	1.691892	1.686831
09/01/2015	1.692843	1.687779
08/01/2015	1.692379	1.687317
07/01/2015	1.691593	1.686533
06/01/2015	1.692132	1.687071
05/01/2015	1.692340	1.687278
02/01/2015	1.691806	1.686745
31/12/2014	1.691909	1.686849
30/12/2014	1.692277	1.687215
29/12/2014	1.691497	1.686438
24/12/2014	1.691197	1.686138
23/12/2014	1.691237	1.686178
22/12/2014	1.690118	1.685063
19/12/2014	1.689754	1.684700
18/12/2014	1.691279	1.686221
17/12/2014	1.688444	1.683394
16/12/2014	1.687849	1.682800
15/12/2014	1.689704	1.684650
12/12/2014	1.689335	1.684282
11/12/2014	1.690203	1.685148

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