Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2021	1.772935	1.767104
13/05/2021	1.772409	1.766580
12/05/2021	1.774445	1.768608
11/05/2021	1.773685	1.767851
10/05/2021	1.774262	1.768427
07/05/2021	1.774110	1.768275
06/05/2021	1.773410	1.767577
05/05/2021	1.772531	1.766701
04/05/2021	1.772541	1.766711
03/05/2021	1.772557	1.766727
30/04/2021	1.773481	1.767648
29/04/2021	1.774109	1.768274
28/04/2021	1.773191	1.767359
27/04/2021	1.773395	1.767562
26/04/2021	1.773203	1.767370
23/04/2021	1.773494	1.767661
22/04/2021	1.772693	1.766862
21/04/2021	1.772034	1.766205
20/04/2021	1.771324	1.765498
19/04/2021	1.773210	1.767378
16/04/2021	1.772239	1.766410
15/04/2021	1.771554	1.765727
14/04/2021	1.771507	1.765681
13/04/2021	1.770419	1.764595
12/04/2021	1.772031	1.766202
09/04/2021	1.771529	1.765702
08/04/2021	1.771718	1.765891
07/04/2021	1.768702	1.762885
06/04/2021	1.770314	1.764492
01/04/2021	1.768944	1.763125

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Europe

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