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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2023

1.726972

1.721635

21/02/2023

1.728504

1.723162

20/02/2023

1.731556

1.726205

17/02/2023

1.731146

1.725796

16/02/2023

1.732404

1.727050

15/02/2023

1.733054

1.727698

14/02/2023

1.733446

1.728089

13/02/2023

1.733992

1.728633

10/02/2023

1.734634

1.729273

09/02/2023

1.734379

1.729019

08/02/2023

1.736587

1.731220

07/02/2023

1.736118

1.730753

06/02/2023

1.740429

1.735050

03/02/2023

1.745359

1.739965

02/02/2023

1.742643

1.737258

01/02/2023

1.739500

1.734124

31/01/2023

1.738269

1.732897

30/01/2023

1.737028

1.731660

27/01/2023

1.736969

1.731601

25/01/2023

1.737395

1.732026

24/01/2023

1.738068

1.732697

23/01/2023

1.737705

1.732335

20/01/2023

1.739430

1.734054

19/01/2023

1.741849

1.736466

18/01/2023

1.736365

1.730999

17/01/2023

1.732312

1.726958

16/01/2023

1.732507

1.727153

13/01/2023

1.732757

1.727402

12/01/2023

1.731194

1.725844

11/01/2023

1.725203

1.719871

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f