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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

23/12/2015

1.701646

1.696557

22/12/2015

1.700835

1.695747

21/12/2015

1.700870

1.695782

18/12/2015

1.700497

1.695411

17/12/2015

1.700703

1.695616

16/12/2015

1.699902

1.694817

15/12/2015

1.700112

1.695027

14/12/2015

1.699667

1.694583
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