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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2022

1.768569

1.762928

27/01/2022

1.767994

1.762354

25/01/2022

1.769064

1.763421

24/01/2022

1.768893

1.763251

21/01/2022

1.771026

1.765377

20/01/2022

1.771288

1.765638

19/01/2022

1.771187

1.765537

18/01/2022

1.771878

1.766226

17/01/2022

1.773020

1.767364

14/01/2022

1.774011

1.768352

13/01/2022

1.774329

1.768669

12/01/2022

1.774881

1.769219

11/01/2022

1.774927

1.769265

10/01/2022

1.774463

1.768803

07/01/2022

1.775637

1.769973

06/01/2022

1.775539

1.769875

05/01/2022

1.776596

1.770929

04/01/2022

1.776614

1.770947

31/12/2021

1.775701

1.770037

30/12/2021

1.776476

1.770809

29/12/2021

1.777415

1.771745

24/12/2021

1.776085

1.770420

23/12/2021

1.775840

1.770175

22/12/2021

1.775538

1.769874

21/12/2021

1.774745

1.769084

20/12/2021

1.773557

1.767900

17/12/2021

1.772971

1.767316

16/12/2021

1.773757

1.768099

15/12/2021

1.774873

1.769212

14/12/2021

1.775695

1.770031

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f