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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/05/2016

1.623881

1.619024

09/05/2016

1.623443

1.618587

06/05/2016

1.623886

1.619029

05/05/2016

1.624088

1.619231

04/05/2016

1.624290

1.619431

03/05/2016

1.626899

1.622033

02/05/2016

1.624692

1.619832

30/04/2016

1.624635

1.619776

29/04/2016

1.624635

1.619776

28/04/2016

1.624429

1.619571

27/04/2016

1.623021

1.618166

26/04/2016

1.622422

1.617570

22/04/2016

1.621471

1.616621

21/04/2016

1.621109

1.616260

20/04/2016

1.618906

1.614063

19/04/2016

1.617855

1.613016

18/04/2016

1.616696

1.611861

15/04/2016

1.615356

1.610524
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