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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2023

1.750232

1.744649

05/09/2023

1.751524

1.745937

04/09/2023

1.753435

1.747842

01/09/2023

1.754836

1.749238

31/08/2023

1.755352

1.749753

30/08/2023

1.753571

1.747977

29/08/2023

1.751846

1.746258

28/08/2023

1.748585

1.743007

25/08/2023

1.746918

1.741346

24/08/2023

1.748793

1.743215

23/08/2023

1.747485

1.741911

22/08/2023

1.743881

1.738318

21/08/2023

1.740385

1.734834

18/08/2023

1.741604

1.736049

17/08/2023

1.742587

1.737029

16/08/2023

1.744214

1.738650

15/08/2023

1.742846

1.737287

14/08/2023

1.745042

1.739476

11/08/2023

1.747572

1.741998

10/08/2023

1.750408

1.744825

09/08/2023

1.752886

1.747295

08/08/2023

1.752789

1.747198

04/08/2023

1.748981

1.743402

03/08/2023

1.747157

1.741584

02/08/2023

1.749315

1.743735

01/08/2023

1.749870

1.744288

31/07/2023

1.750791

1.745206

28/07/2023

1.748494

1.742917

27/07/2023

1.746155

1.740585

26/07/2023

1.748586

1.743008

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f