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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

14/03/2022

1.862059

1.856304

11/03/2022

1.863316

1.857558

10/03/2022

1.863767

1.858007

09/03/2022

1.864992

1.859228

08/03/2022

1.864223

1.858462

07/03/2022

1.866578

1.860809

04/03/2022

1.872669

1.866882

03/03/2022

1.876004

1.870206

02/03/2022

1.877780

1.871977

01/03/2022

1.876022

1.870224

28/02/2022

1.878864

1.873058

25/02/2022

1.879676

1.873867

24/02/2022

1.878885

1.873078

23/02/2022

1.881839

1.876023

22/02/2022

1.883998

1.878176

21/02/2022

1.885367

1.879540

18/02/2022

1.885011

1.879186

17/02/2022

1.886585

1.880755

16/02/2022

1.887378

1.881545

15/02/2022

1.887390

1.881557

14/02/2022

1.887990

1.881968

11/02/2022

1.889794

1.883766

10/02/2022

1.891953

1.885918

09/02/2022

1.893108

1.887069

08/02/2022

1.892533

1.886496

07/02/2022

1.893911

1.887870

04/02/2022

1.896482

1.890433

03/02/2022

1.899035

1.892977

02/02/2022

1.899240

1.893182

01/02/2022

1.899057

1.892999
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