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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2023

1.756277

1.750849

04/04/2023

1.756496

1.751068

03/04/2023

1.752529

1.747113

31/03/2023

1.750456

1.745046

30/03/2023

1.746258

1.740861

29/03/2023

1.746430

1.741033

28/03/2023

1.745295

1.739901

27/03/2023

1.748630

1.743226

24/03/2023

1.748471

1.743067

23/03/2023

1.747631

1.742230

22/03/2023

1.745942

1.740546

21/03/2023

1.749256

1.743850

20/03/2023

1.745555

1.740161

17/03/2023

1.740481

1.735102

16/03/2023

1.745139

1.739746

15/03/2023

1.739675

1.734299

14/03/2023

1.742383

1.736998

13/03/2023

1.740358

1.734980

10/03/2023

1.737124

1.731756

09/03/2023

1.734203

1.728844

08/03/2023

1.732082

1.726729

07/03/2023

1.735379

1.730016

06/03/2023

1.732373

1.727019

03/03/2023

1.727684

1.722345

02/03/2023

1.726876

1.721539

01/03/2023

1.729965

1.724619

28/02/2023

1.727896

1.722556

27/02/2023

1.727185

1.721847

24/02/2023

1.727963

1.722623

23/02/2023

1.727661

1.722322

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f