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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2015

1.618119

1.613279

10/07/2015

1.618718

1.613876

09/07/2015

1.618121

1.613281

08/07/2015

1.618161

1.613321

07/07/2015

1.618680

1.613839

06/07/2015

1.619358

1.614514

03/07/2015

1.620915

1.616067

02/07/2015

1.620965

1.616116

01/07/2015

1.620386

1.615540