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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

21/07/2022

1.809033

1.803442

20/07/2022

1.807466

1.801880

19/07/2022

1.806095

1.800513

18/07/2022

1.807285

1.801700

15/07/2022

1.807513

1.801927

14/07/2022

1.806739

1.801155

13/07/2022

1.809700

1.804107

12/07/2022

1.809514

1.803922

11/07/2022

1.807363

1.801777

08/07/2022

1.809558

1.803966

07/07/2022

1.809373

1.803781

06/07/2022

1.808793

1.803203

05/07/2022

1.806049

1.800468

04/07/2022

1.807639

1.802053

01/07/2022

1.805305

1.799726

30/06/2022

1.803894

1.798319

29/06/2022

1.805666

1.800086

28/06/2022

1.808412

1.802823

27/06/2022

1.808617

1.803028

24/06/2022

1.809626

1.804033

23/06/2022

1.806104

1.800522

22/06/2022

1.804911

1.799333

21/06/2022

1.803744

1.798170

20/06/2022

1.800628

1.795063

17/06/2022

1.799293

1.793732

16/06/2022

1.803796

1.798222

15/06/2022

1.804418

1.798842

14/06/2022

1.808602

1.803013

10/06/2022

1.822332

1.816700

09/06/2022

1.825503

1.819861
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