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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/07/2023

1.745074

1.739508

24/07/2023

1.746217

1.740647

21/07/2023

1.746188

1.740618

20/07/2023

1.746200

1.740630

19/07/2023

1.752009

1.746420

18/07/2023

1.749511

1.743930

17/07/2023

1.748471

1.742894

14/07/2023

1.747771

1.742196

13/07/2023

1.748379

1.742802

12/07/2023

1.743055

1.737495

11/07/2023

1.736811

1.731271

10/07/2023

1.734179

1.728647

07/07/2023

1.730466

1.724946

06/07/2023

1.731804

1.726280

05/07/2023

1.737110

1.731569

04/07/2023

1.738602

1.733056

03/07/2023

1.738759

1.733213

01/07/2023

1.738759

1.733213

29/06/2023

1.739713

1.734164

28/06/2023

1.746093

1.740523

27/06/2023

1.742018

1.736461

26/06/2023

1.742632

1.737073

31/05/2023

1.748422

1.742845

30/05/2023

1.745653

1.740085

29/05/2023

1.741610

1.736055

26/05/2023

1.741034

1.735480

25/05/2023

1.742279

1.736721

24/05/2023

1.746186

1.740616

23/05/2023

1.746433

1.740862

22/05/2023

1.746682

1.741110
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