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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/03/2021

1.768714

1.762896

30/03/2021

1.767651

1.761837

29/03/2021

1.769218

1.763398

26/03/2021

1.769859

1.764037

25/03/2021

1.769083

1.763265

24/03/2021

1.769732

1.763911

23/03/2021

1.768739

1.762921

22/03/2021

1.768052

1.762237

19/03/2021

1.768065

1.762250

18/03/2021

1.766524

1.760713

17/03/2021

1.765908

1.760100

16/03/2021

1.766918

1.761106

15/03/2021

1.765816

1.760008

12/03/2021

1.766005

1.760197

11/03/2021

1.768248

1.762432

10/03/2021

1.765695

1.759888

09/03/2021

1.764972

1.759167

08/03/2021

1.765110

1.759305

05/03/2021

1.765173

1.759368

04/03/2021

1.768384

1.762567

03/03/2021

1.770172

1.764349

02/03/2021

1.768937

1.763119

01/03/2021

1.770196

1.764374

28/02/2021

1.766903

1.761091

26/02/2021

1.766903

1.761091

25/02/2021

1.771097

1.765272

24/02/2021

1.771906

1.766078

23/02/2021

1.772838

1.767007

22/02/2021

1.772085

1.766257

19/02/2021

1.776072

1.770230
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