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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2023

1.880937

1.875124

05/04/2023

1.879170

1.873363

04/04/2023

1.878591

1.872785

03/04/2023

1.874057

1.868265

31/03/2023

1.871592

1.865808

30/03/2023

1.867407

1.861636

29/03/2023

1.867616

1.861844

28/03/2023

1.866256

1.860488

27/03/2023

1.869614

1.863836

24/03/2023

1.869845

1.864066

23/03/2023

1.868482

1.862708

22/03/2023

1.866129

1.860362

21/03/2023

1.870156

1.864376

20/03/2023

1.865593

1.859828

17/03/2023

1.860410

1.854661

16/03/2023

1.865172

1.859408

15/03/2023

1.858989

1.853244

14/03/2023

1.861555

1.855802

13/03/2023

1.859189

1.853443

10/03/2023

1.856034

1.850298

09/03/2023

1.852692

1.846966

08/03/2023

1.850707

1.844988

07/03/2023

1.853869

1.848140

06/03/2023

1.850138

1.844420

03/03/2023

1.845053

1.839351

02/03/2023

1.844471

1.838771

01/03/2023

1.847634

1.841924

28/02/2023

1.845350

1.839647

27/02/2023

1.844513

1.838813

24/02/2023

1.845524

1.839821

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f