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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/02/2023

1.845535

1.839832

22/02/2023

1.844769

1.839068

21/02/2023

1.846550

1.840843

20/02/2023

1.849902

1.844185

17/02/2023

1.849541

1.843825

16/02/2023

1.850929

1.845209

15/02/2023

1.851725

1.846002

14/02/2023

1.852520

1.846795

13/02/2023

1.852921

1.847195

10/02/2023

1.853910

1.848181

09/02/2023

1.857675

1.851934

08/02/2023

1.860042

1.854294

07/02/2023

1.860052

1.854304

06/02/2023

1.865168

1.859404

03/02/2023

1.870119

1.864340

02/02/2023

1.866785

1.861016

01/02/2023

1.863246

1.857488

31/01/2023

1.861948

1.856194

30/01/2023

1.860717

1.854967

27/01/2023

1.860554

1.854804

25/01/2023

1.861152

1.855400

24/01/2023

1.862147

1.856392

23/01/2023

1.861171

1.855419

20/01/2023

1.862589

1.856833

19/01/2023

1.865271

1.859507

18/01/2023

1.859394

1.853648

17/01/2023

1.855085

1.849352

16/01/2023

1.855185

1.849452

13/01/2023

1.855218

1.849485

12/01/2023

1.852876

1.847150

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f