Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	1.600270	1.595484
24/11/2014	1.600629	1.595842
21/11/2014	1.600610	1.595822
20/11/2014	1.600296	1.595509
19/11/2014	1.600812	1.596024
18/11/2014	1.600673	1.595885
17/11/2014	1.600849	1.596061
14/11/2014	1.600491	1.595704
13/11/2014	1.601011	1.596222
12/11/2014	1.601046	1.596257
11/11/2014	1.601178	1.596389
10/11/2014	1.600858	1.596069
07/11/2014	1.600197	1.595411
06/11/2014	1.601026	1.596237
05/11/2014	1.600747	1.595960
04/11/2014	1.600630	1.595842
03/11/2014	1.600671	1.595883
31/10/2014	1.600354	1.595567
30/10/2014	1.600341	1.595554
29/10/2014	1.600696	1.595908
28/10/2014	1.599716	1.594931
27/10/2014	1.599441	1.594657
24/10/2014	1.599162	1.594379
23/10/2014	1.598880	1.594097
22/10/2014	1.598199	1.593418
21/10/2014	1.597418	1.592640
20/10/2014	1.597637	1.592859
17/10/2014	1.597753	1.592974
16/10/2014	1.597439	1.592661
15/10/2014	1.597286	1.592509

1 … 78 79 80

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Europe

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