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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/08/2016

1.644917

1.639997

02/08/2016

1.644635

1.639716

31/07/2016

1.644867

1.639947

29/07/2016

1.644867

1.639947

28/07/2016

1.644726

1.639806

27/07/2016

1.645225

1.640304

26/07/2016

1.645495

1.640574

25/07/2016

1.646177

1.641254

22/07/2016

1.645682

1.640760

21/07/2016

1.645515

1.640593