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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

11/11/2015

1.705390

1.700289

10/11/2015

1.704764

1.699665

09/11/2015

1.705478

1.700376

06/11/2015

1.706946

1.701841

05/11/2015

1.706319

1.701215

04/11/2015

1.706529

1.701425

03/11/2015

1.706573

1.701468

02/11/2015

1.705947

1.700844

31/10/2015

1.705058

1.699958

30/10/2015

1.705058

1.699958

29/10/2015

1.704927

1.699828

28/10/2015

1.703956

1.698859

27/10/2015

1.701986

1.696895

26/10/2015

1.702701

1.697608

23/10/2015

1.702493

1.697401

22/10/2015

1.700858

1.695771

21/10/2015

1.700730

1.695643

20/10/2015

1.701443

1.696354

19/10/2015

1.700481

1.695395
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