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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/04/2023

1.756277

1.750849

04/04/2023

1.756496

1.751068

03/04/2023

1.752529

1.747113

31/03/2023

1.750456

1.745046

30/03/2023

1.746258

1.740861

29/03/2023

1.746430

1.741033

28/03/2023

1.745295

1.739901

27/03/2023

1.748630

1.743226

24/03/2023

1.748471

1.743067

23/03/2023

1.747631

1.742230

22/03/2023

1.745942

1.740546

21/03/2023

1.749256

1.743850

20/03/2023

1.745555

1.740161

17/03/2023

1.740481

1.735102

16/03/2023

1.745139

1.739746

15/03/2023

1.739675

1.734299

14/03/2023

1.742383

1.736998

13/03/2023

1.740358

1.734980

10/03/2023

1.737124

1.731756

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211