Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2022	1.712472	1.707180
24/11/2022	1.712043	1.706752
23/11/2022	1.709827	1.704543
22/11/2022	1.708907	1.703626
21/11/2022	1.708348	1.702899
18/11/2022	1.707129	1.701684
17/11/2022	1.707573	1.702126
16/11/2022	1.705527	1.700087
15/11/2022	1.703670	1.698236
14/11/2022	1.700380	1.694956
11/11/2022	1.701168	1.695742
10/11/2022	1.698619	1.693201
09/11/2022	1.689946	1.684555
08/11/2022	1.685239	1.679863
07/11/2022	1.686599	1.681219
04/11/2022	1.688017	1.682633
03/11/2022	1.684769	1.679395
02/11/2022	1.687769	1.682385
01/11/2022	1.690424	1.685032
31/10/2022	1.689418	1.684029
28/10/2022	1.690275	1.684883
27/10/2022	1.688149	1.682764
26/10/2022	1.684626	1.679252
25/10/2022	1.679122	1.673766
24/10/2022	1.674469	1.669128
21/10/2022	1.671117	1.665786
20/10/2022	1.675370	1.670026
19/10/2022	1.679867	1.674509
18/10/2022	1.682752	1.677384
17/10/2022	1.679648	1.674290

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Europe

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