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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/08/2022

1.705865

1.700424

30/08/2022

1.706520

1.701077

29/08/2022

1.705523

1.700083

26/08/2022

1.709757

1.704303

25/08/2022

1.706443

1.701000

24/08/2022

1.704880

1.699442

23/08/2022

1.704880

1.699442

22/08/2022

1.706943

1.701498

19/08/2022

1.710943

1.705485

18/08/2022

1.713848

1.708381

17/08/2022

1.715306

1.709835

16/08/2022

1.717339

1.711861

15/08/2022

1.714007

1.708540

12/08/2022

1.711867

1.706577

11/08/2022

1.713811

1.708515

10/08/2022

1.712689

1.707396

09/08/2022

1.713117

1.707823

08/08/2022

1.712339

1.707047

05/08/2022

1.714834

1.709534

04/08/2022

1.713875

1.708578

03/08/2022

1.715013

1.709713

02/08/2022

1.717007

1.711701

31/07/2022

1.715093

1.709793

29/07/2022

1.715093

1.709793

28/07/2022

1.709211

1.703929

27/07/2022

1.704949

1.699680

26/07/2022

1.701562

1.696303

25/07/2022

1.702447

1.697186

22/07/2022

1.699666

1.694413

21/07/2022

1.696177

1.690935
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