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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/01/2015

1.076830

1.073609

22/01/2015

1.076753

1.073532

21/01/2015

1.076354

1.073134

20/01/2015

1.075850

1.072632