Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2015	1.612821	1.607997
18/02/2015	1.611824	1.607003
17/02/2015	1.612847	1.608023
16/02/2015	1.611019	1.606201
13/02/2015	1.610743	1.605925
12/02/2015	1.609995	1.605179
11/02/2015	1.609730	1.604916
10/02/2015	1.609606	1.604792
09/02/2015	1.609558	1.604744
06/02/2015	1.608889	1.604077
05/02/2015	1.606401	1.601596
04/02/2015	1.605715	1.600912
03/02/2015	1.605279	1.600478
02/02/2015	1.603880	1.599083
31/01/2015	1.603554	1.598758
30/01/2015	1.603554	1.598758
29/01/2015	1.603851	1.599054
28/01/2015	1.603116	1.598321
27/01/2015	1.603878	1.599081
23/01/2015	1.602930	1.598136
22/01/2015	1.602871	1.598077
21/01/2015	1.602357	1.597564
20/01/2015	1.601684	1.596893
19/01/2015	1.601169	1.596380
16/01/2015	1.601127	1.596338
15/01/2015	1.600611	1.595824
14/01/2015	1.601124	1.596335
13/01/2015	1.601637	1.596847
12/01/2015	1.601784	1.596993
09/01/2015	1.602692	1.597899

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