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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/06/2016

1.079214

1.075986

21/06/2016

1.078920

1.075693

20/06/2016

1.078842

1.075615

17/06/2016

1.076816

1.073595

16/06/2016

1.076530

1.073310

15/06/2016

1.077190

1.073968

14/06/2016

1.076702

1.073482

10/06/2016

1.079117

1.075889
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