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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/07/2022

1.694873

1.689635

19/07/2022

1.693498

1.688264

18/07/2022

1.694579

1.689342

15/07/2022

1.694831

1.689593

14/07/2022

1.693840

1.688605

13/07/2022

1.696598

1.691355

12/07/2022

1.696626

1.691383

11/07/2022

1.694432

1.689195

08/07/2022

1.696482

1.691239

07/07/2022

1.696307

1.691065

06/07/2022

1.696024

1.690783

05/07/2022

1.693338

1.688105

04/07/2022

1.695043

1.689805

01/07/2022

1.693020

1.687788

30/06/2022

1.690079

1.684856

29/06/2022

1.691635

1.686407

28/06/2022

1.694518

1.689281

27/06/2022

1.694818

1.689580

24/06/2022

1.695864

1.690623

23/06/2022

1.692878

1.687646

22/06/2022

1.691915

1.686686

21/06/2022

1.690410

1.685186

20/06/2022

1.687457

1.682242

17/06/2022

1.685830

1.680620

16/06/2022

1.688743

1.683524

15/06/2022

1.689008

1.683788

14/06/2022

1.692826

1.687594

10/06/2022

1.705649

1.700378

09/06/2022

1.708538

1.703258

08/06/2022

1.709020

1.703738
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