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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2023

1.880454

1.874643

24/04/2023

1.873778

1.867987

21/04/2023

1.871641

1.865857

20/04/2023

1.871463

1.865679

19/04/2023

1.869697

1.863919

18/04/2023

1.872759

1.866971

17/04/2023

1.874710

1.868916

14/04/2023

1.876318

1.870519

13/04/2023

1.877510

1.871708

12/04/2023

1.878898

1.873091

11/04/2023

1.877332

1.871530

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211