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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2023

1.745870

1.740301

18/05/2023

1.748793

1.743388

17/05/2023

1.751740

1.746326

16/05/2023

1.754562

1.749140

15/05/2023

1.755085

1.749661

12/05/2023

1.757015

1.751585

11/05/2023

1.758068

1.752635

10/05/2023

1.756637

1.751208

09/05/2023

1.754037

1.748616

08/05/2023

1.754246

1.748825

05/05/2023

1.757717

1.752285

04/05/2023

1.758367

1.752933

03/05/2023

1.755885

1.750459

02/05/2023

1.753426

1.748007

01/05/2023

1.752860

1.747443

30/04/2023

1.755660

1.750234

28/04/2023

1.755660

1.750234

27/04/2023

1.754360

1.748938

26/04/2023

1.758224

1.752790

24/04/2023

1.752188

1.746773

21/04/2023

1.749930

1.744522

20/04/2023

1.749574

1.744167

19/04/2023

1.747784

1.742383

18/04/2023

1.750665

1.745255

17/04/2023

1.752342

1.746927

14/04/2023

1.753726

1.748306

13/04/2023

1.754704

1.749281

12/04/2023

1.756137

1.750710

11/04/2023

1.754351

1.748929

06/04/2023

1.757863

1.752430

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f