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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/10/2016

1.758850

1.753589

20/10/2016

1.758213

1.752954

19/10/2016

1.757236

1.751980

18/10/2016

1.756593

1.751339

17/10/2016

1.755968

1.750716

14/10/2016

1.755076

1.749827

13/10/2016

1.755969

1.750717

12/10/2016

1.756015

1.750763

11/10/2016

1.756229

1.750976

10/10/2016

1.755593

1.750342

07/10/2016

1.757086

1.751830

06/10/2016

1.756790

1.751536

05/10/2016

1.755645

1.750394

04/10/2016

1.754669

1.749421
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