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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/10/2016

1.660274

1.655309

26/10/2016

1.660154

1.655188

25/10/2016

1.660520

1.655554

24/10/2016

1.660555

1.655588

21/10/2016

1.660191

1.655225

20/10/2016

1.659582

1.654619

19/10/2016

1.658649

1.653688

18/10/2016

1.658032

1.653073

17/10/2016

1.657519

1.652561

14/10/2016

1.656578

1.651623

13/10/2016

1.657426

1.652469

12/10/2016

1.657469

1.652511

11/10/2016

1.657672

1.652714

10/10/2016

1.657065

1.652109