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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

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