Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2015	1.076275	1.073056
07/01/2015	1.075776	1.072558
06/01/2015	1.076119	1.072900
05/01/2015	1.076251	1.073032
02/01/2015	1.075911	1.072693
31/12/2014	1.078302	1.075076
30/12/2014	1.078532	1.075306
29/12/2014	1.078036	1.074811
24/12/2014	1.077844	1.074620
23/12/2014	1.077863	1.074639
22/12/2014	1.077150	1.073928
19/12/2014	1.076920	1.073699
18/12/2014	1.077892	1.074668
17/12/2014	1.076096	1.072878
16/12/2014	1.075714	1.072497
15/12/2014	1.076897	1.073676
12/12/2014	1.076663	1.073442
11/12/2014	1.077215	1.073993
10/12/2014	1.077137	1.073915
09/12/2014	1.077689	1.074466
08/12/2014	1.078137	1.074912
05/12/2014	1.078222	1.074997
04/12/2014	1.077619	1.074396
03/12/2014	1.077331	1.074108
02/12/2014	1.077148	1.073926
01/12/2014	1.076860	1.073639
30/11/2014	1.079963	1.076733
28/11/2014	1.079963	1.076733
27/11/2014	1.079779	1.076549
26/11/2014	1.079699	1.076469

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