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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2015

1.613696

1.608869

30/12/2015

1.614224

1.609396

29/12/2015

1.614292

1.609463

24/12/2015

1.612492

1.607669

23/12/2015

1.612527

1.607704

22/12/2015

1.611799

1.606978

21/12/2015

1.611887

1.607066

18/12/2015

1.611533

1.606713

17/12/2015

1.610582

1.605764

16/12/2015

1.609817

1.605002

15/12/2015

1.609909

1.605094

14/12/2015

1.609259

1.604446
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